PEX

ProShares Global Listed Private Equity ETF
22.0 3 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
22.03
22.03
Year Range
20.56
26.55
Daily Change
-0.50%
Monthly Change
-5.98%
6 month change
-4.63%
Year Change
-15.27%
Previous Close
22.1 4
Open
22.0 3
Low
22.0 3
High
22.0 3
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
GSBD Goldman Sachs BDC, Inc. 183.60 K 20.49 K 1.65112%
Oakley Capital Investments Ltd. 176.21 K 25.46 K 1.58465%
PSEC Prospect Capital Corp. 166.31 K 69.01 K 1.49561%
Syncona Ltd. 158.53 K 116.78 K 1.42567%
BBDC Barings BDC, Inc. 151.54 K 17.50 K 1.36282%
NB Private Equity Partners Ltd. 146.98 K 7 590.00 1.32184%
Ratos AB 139.41 K 37.01 K 1.25374%
NMFC New Mountain Finance Corp. 130.47 K 16.31 K 1.17334%
Partners Group Private Equity Ltd. 121.41 K 11.31 K 1.09184%
SLRC SLR Investment Corp. 111.45 K 8 521.00 1.00232%
Chrysalis Investments Ltd. 90.34 K 84.92 K 0.81245%
Repurchase Agreement 33.05 K 33.05 K 0.29719%
EURO 25.90 K 22.20 K 0.23288%
Canadian Dollar 945.57 1 303.61 0.00850%
Swiss Franc 781.92 610.33 0.00703%
British Pound 602.73 447.56 0.00542%
Swedish Krona 96.82 893.93 0.00087%
South African Rand 0.01 0.18 0.00000%

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