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ProShares Global Listed Private Equity ETF

PEXBATS
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$27.86
-1.33-4.56%
Last update: Aug 5, 7:38 AM
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-

ProShares Global Listed Private Equity ETF (BATS:PEX), Top Holdings

ProShares Global Listed Private Equity ETF (BATS: PEX)

TickerNameShare %
LN3i Group Plc10.50%
ARCCAres Capital Corp9.76%
FSKFs Kkr Capital Corp.8.06%
CAOnex Corp.6.49%
IDMalindo Feedmill Tbk Pt6.28%
HTGCHercules Capital Inc4.65%
PAEurazeo Se4.34%
GBDCGolub Capital Bdc Inc Common Stock Usd.0014.31%

FAQ

Q

How has PEX ETF performed?

A

Quote.FAQ.Answers.ETFs.etf-performance

Q

What is the expense ratio for PEX?

A

Quote.FAQ.Answers.ETFs.expense-ratio

Q

What is the Assets Under Management (AUM) for PEX?

A

Quote.FAQ.Answers.ETFs.aum

Q

What is the investment style for PEX?

A

PEX follows a Small Cap Value investment style.

Q

What are the top holdings for PEX?

A

The top holdings of PEX include: LN (10.5%), ARCC (9.76%), FSK (8.06%), CA (6.49%), ID (6.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PEX?

A

Average daily volume data for PEX is currently not available.