NAV
$22.33
AUM
$11.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -9.96% | +2.96% | +2.06% | -20.37% | +4.09% | -0.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 10.13% |
| 2 | III.L | 3i Group Ord | 8.57% |
| 3 | ONEX.TO | Onex Corp Shs Subord.Voting | 8.51% |
| 4 | SOF.BR | Sofina SA | 7.23% |
| 5 | MAIN | Main Street Capital Corp | 7.00% |
| 6 | FSK | FS KKR Capital Corp | 4.47% |
| 7 | GBDC | Golub Capital BDC Inc | 4.45% |
| 8 | HTGC | Hercules Capital Inc | 4.43% |
| 9 | MF.PA | Wendel SE | 4.06% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Inception Date: 2013-02-26