Summary
ProShares Global Listed Private Equity ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 31. The ten largest make up 64% of the fund.
- Yearly costs
- 2.75%
- Fund size
- $10.2M
- Positions
- 31
- Dividend yield
- 1.18%
- Running since
- 2013
What speaks for it
- It has been running since 2013.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 95% of the fund is in one sector (Financials).
- Costs of 2.75% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 47% from its high.
- A small fund with $10.2M under management; small funds get closed more often.
- It trades little: only about $46.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -1.3%
- This year
- -11%
- 1 year
- -15%
- 3 years
- -12%
- 5 years
- -42%
- 10 years
- -41%
- Avg. market cap
- $4.83B
- P/E
- 13.2x
- Forward P/E
- 10.0x
- P/S
- 2.4x
- P/B
- 1.0x
- P/FCF
- 6.6x
- EV/EBITDA
- -
- Dividend yield
- 9.50%
- ROIC
- -
- ROE
- 6.9%
- Gross margin
- -
- Operating margin
- 39.1%
- Net margin
- 25.1%
- Payout ratio
- 125.4%
- Net debt/EBITDA
- -
- Beta
- 0.80
Weighted average of the 18 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IIInformation Services Group, Inc. III 10%
- 2 ARAres Capital Corporation ARCC 10.0%
- 3 SOFINA 8.2%
- 4 MAMain Street Capital Corporation MAIN 7.6%
- 5 ONEX CORPORATION 7.5%
- 6 GBGolub Capital BDC, Inc. GBDC 4.4%
- 7 HTHercules Capital, Inc. HTGC 4.4%
- 8 FSFS KKR Capital Corp. FSK 4.3%
- 9 MFMindForge Inc MF 3.7%
- 10 RFRegions Financial RF 3.4%
Positions in the fund: 31. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 95%
- Industrials 3.4%
- Healthcare 1.5%
- Basic materials 0.3%
By country
- United States 47%
- United Kingdom 19%
- Belgium 10%
- Canada 7.5%
- Other countries 16%
By company size
- Large cap 21%
- Mid cap 32%
- Small cap 21%
- Micro cap 26%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 64% of the fund.
Largest sector: Financials (95%). Largest country: United States (47%). Largest size group: Mid cap (32%).
What does it cost me?
Expensive- A year from $10,000
- $275
- Over 20 years
- $10,928
From every $10,000 invested the fund takes $275 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,928.
How has it done?
Losing value- A year on average, 10 years
- -5.1%
- Deepest drop
- -47%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 5.1%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.18%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.26 per share, which is 1.18% of today's price. The last payment was $0.25 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.8K
- Shares a day
- 2.1K
On an average day about $46.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 68%
- Fairly valued 5.3%
- Overvalued 26%
On average the companies inside trade for 13.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as undervalued.
Counted from its largest companies (18), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PB PBDC Putnam BDC Income ETF | United States | 11.77% | $265.2M | -18% | Pays out | 39% |
FB FBDC FT Confluence BDC & Specialty Finance Income ETF | United States | 0.95% | $34.7M | -16% | Pays out | 37% |
BI BIZD VanEck BDC Income ETF | United States | 9.69% | $1.42B | -17% | Pays out | 34% |