PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF - USD

ProShares Global Listed Private Equity ETF - USD Stock

ETF

PEX

US74348A5332

Market Closed - CBOE 21:30:00 15/10/2026 HKT			5-day change	1st Jan Change
22.14 ^USD	+0.82%		+0.18%	-10.39%

3 months	-1.96%
6 months	-2.05%

Main features

	US74348A5332	Fees	4.24%	Dividend Policy	Distribution
Currency	USD	AuM (HKD)	101.58M	Replication Method	Direct (Physical)
Number of securities	30	AuM evolution	-	Date of creation	26/02/2013

Chart: ProShares Global Listed Private Equity ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ARES CAPITAL CORPORATION	18.92USD	+1.78%	10.32%
MAIN STREET CAPITAL CORPORATION	54.27USD	+1.44%	7.85%
3I GROUP PLC	2,447.00GBX	+1.70%	7.61%
SOFINA SA	258.60EUR	+1.33%	7.41%
ONEX CORPORATION	102.26CAD	+1.75%	6.96%
HERCULES CAPITAL, INC.	16.66USD	+1.96%	4.76%
HGCAPITAL TRUST PLC	383.50GBX	+0.52%	4.67%
FS KKR CAPITAL CORP.	10.73USD	+1.80%	4.61%
GOLUB CAPITAL BDC, INC.	12.27USD	+1.66%	4.57%
EURAZEO SE	44.96EUR	-0.75%	4.15%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.