PEX : ProShares Global Listed Private Equity ETF

PEX is a Allocation Market Other with HIGH fees.


ProShares Global Listed Private Equity ETF

FI Score

3 /100

Diversification Rating

0 /10

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • pex
  • ETF
  • Allocation
  • Other

ProShares Global Listed Private Equity ETF

Expenses: 3.13% (Better than 0% of similar funds)

This is a bad choice for a Other Allocation fund. See why ยป

Fund Summary

The investment seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the index). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Largest Holdings

Amount Holding
10.17% Ares Capital Corporation
10.03% Onex Corporation
9.86% 3i Group plc
6.15% Wendel
5.06% Eurazeo SE
4.88% Main Street Capital Corporation
4.01% Golub Capital BDC, Inc
3.89% FS KKR Capital Corp
3.86% HBM Healthcare Investments Ltd
3.64% Prospect Capital Corporation

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