Morningstar

ProShares Global Listed Private Equity ETF PEX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis PEX

Will PEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Global Listed Private Equity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEX

More PEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ares Capital Corp

9.79 1M
Financial Services

3i Group Ord

9.78 1M
Financial Services

Sofina SA

8.32 863,393
Financial Services

Onex Corp Shs Subord.Voting

7.77 806,132
Financial Services

Main Street Capital Corp

7.42 769,856
Financial Services

Golub Capital BDC Inc

4.39 455,409
Financial Services

Hercules Capital Inc

4.37 453,622
Financial Services

FS KKR Capital Corp

4.25 440,669
Financial Services

Wendel SE

3.68 382,386
Financial Services

Eurazeo SE

3.55 368,230
Financial Services

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