ProShares Global Listed Private Equity ETF (PEX) Holdings $27.68 -0.46 (-1.63%) Closing price 06/27/2025 03:51 PM EasternExtended Trading$27.68 0.00 (0.00%) As of 06/27/2025 06:56 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 31 PEX HoldingsRankCompanyCurrent PriceWeightShares Held13i Group plcN/A10.56%24,9172ARCCAres Capital$21.95+0.9%9.80%59,5903FSKFS KKR Capital$20.64+0.2%8.81%56,3404MAINMain Street Capital$59.00-0.5%7.65%17,1305Onex CorporationN/A7.07%11,9286GBDCGolub Capital BDC$14.44-0.1%4.36%38,9167Eurazeo SEN/A4.29%8,1538HTGCHercules Capital$18.14-0.2%4.29%31,2249HgCapital Trust plcN/A4.20%82,64210WendelN/A3.91%5,182 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$23.75+1.0%3.44%19,63212Kinnevik ABN/A3.10%50,02813Gimv NVN/A2.27%5,82914GSBDGoldman Sachs BDC$11.66-0.1%2.05%23,27615HBM Healthcare Investments AGN/A1.96%1,21416PSECProspect Capital$3.18+1.3%1.86%75,85517MFICMidCap Financial Investment$12.50+0.4%1.80%19,05518Sofina Société AnonymeN/A1.75%76519CSWCCapital Southwest$21.87+0.4%1.65%10,18120OCSLOaktree Specialty Lending$13.561.58%14,91621NMFCNew Mountain Finance$10.541.53%19,30622Oakley Capital Investments LimitedN/A1.51%29,25523BBDCBARINGS BDC$9.08-1.0%1.34%19,18224Ratos AB (publ)N/A1.33%41,03125NB Private Equity Partners LimitedN/A1.29%8,92526SLRCSLR Investment$16.09+0.1%1.18%9,40827Syncona LimitedN/A1.18%128,34528Partners Group Private Equity LimitedN/A1.07%12,53829Apax Global Alpha LimitedN/A1.01%82,61030CODICompass Diversified$6.17-1.5%0.65%13,82631NET OTHER ASSETS (LIABILITIES)N/A0.00%195,924 Geographic ExposureUnited States50.0%United Kingdom14.9%France8.4%Canada7.4%Guernsey4.6%Sweden4.4%Belgium4.1%Switzerland2.0%Bermuda1.5%Currency ExposureUSD38.6%GBP20.0%EUR13.5%CAD7.4%CHF2.0%SEK1.3%Sector ExposureFinancials88.1%Materials4.3%Industrials3.2%Energy2.4%Consumer Discretionary0.6%Industry ExposureCapital Markets80.5%Diversified Financial Services5.8%Commercial Services & Supplies3.2%Oil, Gas & Consumable Fuels2.4%Diversified Consumer Services1.8%Auto Components0.6%SubIndustry ExposureAsset Management & Custody Banks54.6%Investment Banking & Brokerage27.7%Multi-Sector Holdings5.8%Environmental & Facilities Services3.2%Coal & Consumable Fuels2.4%Auto Parts & Equipment0.6% Related Companies and Tools Related Companies Range India Financials ETF Portfolio Companies ProShares UltraShort Financials Portfolio Companies T. Rowe Price Financials ETF Portfolio Companies MicroSectors U.S. Big Banks 3X Leveraged ETNs Portfolio Companies ProShares Short Financials Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies VanEck Alternative Asset Manager ETF Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies This page (BATS:PEX) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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