Stock Taper
EXCHANGE TRADED FUND

PEX

ProShares Global Listed Private Equity ETF
$22.12 ▲ 0.09%
+$0.02 TODAY

FUND FACTS

Manager ProShares
Assets $10.15M
Expense ratio 2.95%
Inception Feb 26, 2013
Asset class Alternatives
Holdings 18
Volume 2.75K
Avg volume 2.34K

ABOUT THIS FUND

PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.

PRICE

$22.12 ▲ UP 0.09% (+$0.02)
$22.13$22.20$22.279:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.12

HOLDINGS

TOP 18 OF 18 · 64.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ARCC Ares Capital Corporation 10.07% 55.38K $1.02M
04 FSK FS KKR Capital Corp. 4.66% 44.05K $473.52K
05 HTGC Hercules Capital, Inc. 4.64% 28.79K $470.95K
06 GBDC Golub Capital BDC, Inc. 4.27% 36.1K $433.22K
07 MF MindForge Inc 3.60% 4.16K $365.19K
08 RF Regions Financial Corporation 3.55% 7.08K $360.17K
10 GROW U.S. Global Investors, Inc. 2.49% 28.23K $252.86K
11 CSWC Capital Southwest Corporation 2.49% 10.74K $252.35K
13 GSBD Goldman Sachs BDC, Inc. 1.64% 18.89K $166.45K
14 BBDC Barings BDC, Inc. 1.37% 16.34K $138.6K
15 PSEC Prospect Capital Corporation 1.20% 66.26K $121.92K
18 SLRC SLR Investment Corp. 0.90% 7.99K $91.27K

SECTOR HOLDINGS

TECHNOLOGY IS 94.97% OF THE FUND
Financial Services 94.97%
Industrials 3.31%
Healthcare 1.46%
Basic Materials 0.25%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 47.70% OF THE FUND
United States 47.70%
United Kingdom 18.46%
Belgium 9.89%
Canada 8.05%
France 7.04%
Sweden 3.78%
Switzerland 2.62%
Bermuda 1.67%
— Other 0.80%