ProShares Global Listed Private Equity ETF PEX

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.

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.

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Portfolio Holdings PEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3i Group Ord

10.20 1M
Financial Services

Ares Capital Corp

10.06 1M
Financial Services

Onex Corp Shs Subord.Voting

8.17 901,559
Financial Services

Sofina SA

7.34 809,979
Financial Services

Main Street Capital Corp

7.23 798,353
Financial Services

Hercules Capital Inc

4.61 508,560
Financial Services

FS KKR Capital Corp

4.45 491,008
Financial Services

Golub Capital BDC Inc

4.40 485,879
Financial Services

Wendel SE

3.82 421,549
Financial Services

Eurazeo SE

3.61 398,535
Financial Services

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