- What are the top holdings of PEX?
- ProShares Global Listed Private Equity ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PEX have?
- PEX holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does PEX invest in?
- ProShares Global Listed Private Equity ETF (PEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PEX most exposed to?
- PEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PEX a US-only fund?
- The country allocation card on this page shows PEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PEX invest in?
- PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
