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Top holdings Market Value Shares Weight %
ARCC Ares Capital Corp. 1.13 M 59.48 K 10.16%
T TGOPF 3i Group plc 954.63 K 31.16 K 8.59%
Onex Corp. 948.73 K 11.88 K 8.53%
Sofina SA 805.55 K 3 097.00 7.24%
MAIN Main Street Capital Corp. 779.93 K 15.23 K 7.01%
INVESCO GOVT AND AGCY LEX 753.10 K 753.10 K 6.77%
FSK FS KKR Capital Corp. 498.23 K 45.84 K 4.48% GBDC Golub Capital BDC, Inc. 495.53 K 37.65 K 4.46% HTGC Hercules Capital, Inc. 493.64 K 31.95 K 4.44%
Eurazeo SE 455.60 K 8 400.00 4.10%

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Frequently asked questions about ProShares Global Listed Private Equity ETF

What is an ETF?

An exchange-traded fund, or ETF, is a basket of assets such as stocks, bonds, commodities, or other instruments. ETFs trade on exchanges like regular stocks and often aim to track an index, sector, strategy, or asset class.

What is the PEX price today?

PEX is trading at 24.24 today. Over the past 24 hours, its price has changed by -0.12%. Follow the PEX chart to monitor current market dynamics.

How is PEX performing?

PEX has changed by +5.57% over the last month and by -12.43% over the last year. Its year-to-date result is -1.70%.

How can I invest in an ETF like PEX?

ETFs such as PEX can be bought and sold through brokers. Before investing, compare fees, liquidity, tracking quality, and whether the ETF fits your strategy.

What does PEX invest in?

PEX is ProShares Global Listed Private Equity ETF. Review the analysis section on metatrader.com to see the asset mix, sector exposure, and concentration of the ETF.

What is the expense ratio of PEX?

The expense ratio shows the annual operating cost of holding an ETF relative to its assets. Check the PEX fund statistics on metatrader.com to compare its costs with similar ETFs.

Is PEX leveraged?

Review the fund profile of PEX to confirm whether it uses leverage. Leveraged ETFs use borrowing or derivatives to amplify returns and usually carry higher risk than non-leveraged funds.

Should I buy or sell PEX?

A decision to buy or sell PEX should be based on the fund's holdings, costs, liquidity, NAV behavior, technical picture, and your risk profile. Use the chart, fund data, and market news before making a decision.

Who issues PEX?

PEX is issued by ProShares Global Listed Private Equity ETF. The issuer is responsible for managing the ETF according to its stated objective and methodology.

What does PEX track?

PEX is ProShares Global Listed Private Equity ETF. Review the ETF profile on metatrader.com to learn more about its investment objective, benchmark, and portfolio composition.

How is PEX managed?

ETF management depends on the fund's investment objective. Review the fund profile of PEX to learn more about its investment strategy, portfolio composition, and management approach.

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