ProShares Global Listed Private Equity ETF (PEX) Holdings $27.90 -0.46 (-1.62%) Closing price 09/5/2025 03:25 PM EasternExtended Trading$27.90 +0.00 (+0.00%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 PEX HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$22.44+0.3%10.09%66,27723i Group plcN/A9.39%26,1213MAINMain Street Capital$66.53-0.1%8.50%18,9004FSKFS KKR Capital$18.12+0.5%7.60%61,7905Onex CorporationN/A7.35%12,5446HTGCHercules Capital$19.23-0.7%4.71%36,0867GBDCGolub Capital BDC$14.75-0.3%4.50%44,9288HgCapital Trust plcN/A4.30%94,1389Eurazeo SEN/A3.89%9,11710WendelN/A3.58%5,582 Get the Latest News and Ratings for PEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLXSixth Street Specialty Lending$24.60-0.7%3.54%21,21812Sofina Société AnonymeN/A3.31%1,65013Kinnevik ABN/A3.16%53,49414Gimv NVN/A2.28%6,27615GSBDGoldman Sachs BDC$11.44-0.5%1.95%25,14716HBM Healthcare Investments AGN/A1.88%1,23517CSWCCapital Southwest$22.96-0.2%1.86%11,92318MFICMidCap Financial Investment$13.03-0.4%1.81%20,49419OCSLOaktree Specialty Lending$13.97+1.0%1.77%18,71920PSECProspect Capital$2.89+0.3%1.62%82,51221Oakley Capital Investments LimitedN/A1.60%30,72122NMFCNew Mountain Finance$10.62-0.2%1.49%20,72623Apax Global Alpha LimitedN/A1.32%87,46624BBDCBARINGS BDC$9.40-0.2%1.31%20,57325NB Private Equity Partners LimitedN/A1.26%9,533 Geographic ExposureUnited States51.5%United Kingdom13.6%France7.5%Canada7.4%Belgium5.7%Guernsey4.8%Sweden4.2%Switzerland1.8%Bermuda1.6%Currency ExposureUSD39.3%GBP18.9%EUR14.2%CAD7.4%CHF1.8%SEK1.1%Sector ExposureFinancials88.7%Materials4.3%Industrials3.1%Energy2.6%Consumer Discretionary0.7%Industry ExposureCapital Markets80.0%Diversified Financial Services5.4%Diversified Consumer Services3.4%Commercial Services & Supplies3.1%Oil, Gas & Consumable Fuels2.6%Auto Components0.7%SubIndustry ExposureAsset Management & Custody Banks56.0%Investment Banking & Brokerage25.8%Multi-Sector Holdings6.9%Environmental & Facilities Services3.1%Coal & Consumable Fuels2.6%Auto Parts & Equipment0.7% Related Companies and Tools Related Companies MicroSectors U.S. Big Banks 3X Leveraged ETNs Portfolio Companies T. Rowe Price Financials ETF Portfolio Companies ProShares UltraShort Financials Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies Range India Financials ETF Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies ProShares Short Financials Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies Global X Financials Covered Call & Growth ETF Portfolio Companies This page (BATS:PEX) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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