ProShares Global Listed Private Equity ETF (PEX)
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities 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.
$11.90M
Feb 26, 2013
$0.00
ETF Constituents (17)
Information Services Group, Inc.
III
10.174%
Ares Capital Corporation
ARCC
10.141%
FS KKR Capital Corp.
FSK
8.865%
Main Street Capital Corporation
MAIN
6.57%
Golub Capital BDC, Inc.
GBDC
4.506%
Hercules Capital, Inc.
HTGC
4.371%
Regions Financial Corporation
RF
4.04%
Prospect Capital Corporation
PSEC
2.447%
Compass Diversified
CODI
2.44%
Goldman Sachs BDC, Inc.
GSBD
2.233%
MidCap Financial Investment Corporation
MFIC
2.01%
Oaktree Specialty Lending Corporation
OCSL
1.95%
New Mountain Finance Corporation
NMFC
1.689%
Capital Southwest Corporation
CSWC
1.632%
Barings BDC, Inc.
BBDC
1.413%
Invesco High Yield Equity Dividend Achievers ETF
PEY
1.062%
Renaissance IPO ETF
IPO
0.88%
ETF Constituents (17)
Information Services Group, Inc.
III
10.174%
Ares Capital Corporation
ARCC
10.141%
FS KKR Capital Corp.
FSK
8.865%
Main Street Capital Corporation
MAIN
6.57%
Golub Capital BDC, Inc.
GBDC
4.506%
Hercules Capital, Inc.
HTGC
4.371%
Regions Financial Corporation
RF
4.04%
Prospect Capital Corporation
PSEC
2.447%
Compass Diversified
CODI
2.44%
Goldman Sachs BDC, Inc.
GSBD
2.233%
MidCap Financial Investment Corporation
MFIC
2.01%
Oaktree Specialty Lending Corporation
OCSL
1.95%
New Mountain Finance Corporation
NMFC
1.689%
Capital Southwest Corporation
CSWC
1.632%
Barings BDC, Inc.
BBDC
1.413%
Invesco High Yield Equity Dividend Achievers ETF
PEY
1.062%
Renaissance IPO ETF
IPO
0.88%