GGiantBullStocks

ProShares Global Listed Private Equity ETF (PEX)

Cboe BZX · ETF

$22.27-1.33%

As of Jul 20, 2026

Price history

Key statistics

Market cap
—
Volume
2,224
52-week high
—
52-week low
—
Open
$22.43
Day high
$22.40
Day low
$22.23

Top holdings

HoldingNameWeight
ARCCAres Capital Corp10.16%
III.L3i Group Ord9.47%
ONEX.TOOnex Corp Shs Subord.Voting8.19%
MAINMain Street Capital Corp7.28%
SOF.BRSofina SA7.26%
HTGCHercules Capital Inc4.64%
GBDCGolub Capital BDC Inc4.47%
FSKFS KKR Capital Corp4.44%
MF.PAWendel SE3.87%
HGT.LHgCapital Trust Ord3.68%