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.
$11.12M
Feb 26, 2013
$0.00
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
94.48%
Industrial Select Sector SPDR Fund
XLI
4.4%
Health Care Select Sector SPDR Fund
XLV
0.83%
Materials Select Sector SPDR Fund
XLB
0.29%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (19)
Information Services Group, Inc.
III
10.777%
Ares Capital Corporation
ARCC
9.923%
FS KKR Capital Corp.
FSK
8.212%
Main Street Capital Corporation
MAIN
6.197%
Regions Financial Corporation
RF
4.325%
Golub Capital BDC, Inc.
GBDC
4.281%
Hercules Capital, Inc.
HTGC
4.169%
Sixth Street Specialty Lending, Inc.
TSLX
3.198%
Prospect Capital Corporation
PSEC
2.968%
Goldman Sachs BDC, Inc.
GSBD
2.412%
Compass Diversified
CODI
2.086%
Oaktree Specialty Lending Corporation
OCSL
2.077%
New Mountain Finance Corporation
NMFC
1.822%
Capital Southwest Corporation
CSWC
1.8%
MidCap Financial Investment Corporation
MFIC
1.48%
Barings BDC, Inc.
BBDC
1.463%
SLR Investment Corp.
SLRC
1.222%
Invesco High Yield Equity Dividend Achievers ETF
PEY
1.196%
Renaissance IPO ETF
IPO
0.945%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
94.48%
Industrial Select Sector SPDR Fund
XLI
4.4%
Health Care Select Sector SPDR Fund
XLV
0.83%
Materials Select Sector SPDR Fund
XLB
0.29%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (19)
Information Services Group, Inc.
III
10.777%
Ares Capital Corporation
ARCC
9.923%
FS KKR Capital Corp.
FSK
8.212%
Main Street Capital Corporation
MAIN
6.197%
Regions Financial Corporation
RF
4.325%
Golub Capital BDC, Inc.
GBDC
4.281%
Hercules Capital, Inc.
HTGC
4.169%
Sixth Street Specialty Lending, Inc.
TSLX
3.198%
Prospect Capital Corporation
PSEC
2.968%
Goldman Sachs BDC, Inc.
GSBD
2.412%
Compass Diversified
CODI
2.086%
Oaktree Specialty Lending Corporation
OCSL
2.077%
New Mountain Finance Corporation
NMFC
1.822%
Capital Southwest Corporation
CSWC
1.8%
MidCap Financial Investment Corporation
MFIC
1.48%
Barings BDC, Inc.
BBDC
1.463%
SLR Investment Corp.
SLRC
1.222%
Invesco High Yield Equity Dividend Achievers ETF
PEY
1.196%
Renaissance IPO ETF
IPO
0.945%