PEX

ProShares Global Listed Private Equity ETF
24.2 4 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
24.24
24.24
Year Range
20.56
28.02
Daily Change
-0.12%
Monthly Change
+5.57%
6 month change
+6.22%
Year Change
-12.43%
Previous Close
24.2 7
Open
24.2 4
Low
24.2 4
High
24.2 4
Volume
1
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
GSBD Goldman Sachs BDC, Inc. 183.59936000 K 20.49100000 K 1.65112209%
Oakley Capital Investments Ltd. 176.20740000 K 25.45600000 K 1.58464567%
PSEC Prospect Capital Corp. 166.30687000 K 69.00700000 K 1.49560950%
Syncona Ltd. 158.52983000 K 116.78300000 K 1.42567002%
BBDC Barings BDC, Inc. 151.54134000 K 17.49900000 K 1.36282204%
NB Private Equity Partners Ltd. 146.98449000 K 7 590.00000000 1.32184196%
Ratos AB 139.41231000 K 37.01000000 K 1.25374481%
NMFC New Mountain Finance Corp. 130.47200000 K 16.30900000 K 1.17334397%
Partners Group Private Equity Ltd. 121.40918000 K 11.31400000 K 1.09184138%
SLRC SLR Investment Corp. 111.45468000 K 8 521.00000000 1.00231986%
Chrysalis Investments Ltd. 90.34154000 K 84.91600000 K 0.81244789%
Repurchase Agreement 33.04674000 K 33.04674000 K 0.29719168%
EURO 25.89514000 K 22.20091000 K 0.23287683%
Canadian Dollar 945.57000000 1 303.61000000 0.00850358%
Swiss Franc 781.92000000 610.33000000 0.00703186%
British Pound 602.73000000 447.56000000 0.00542039%
Swedish Krona 96.82000000 893.93000000 0.00087071%
South African Rand 0.01000000 0.18000000 0.00000009%

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