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ProShares Global Listed Private Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Global Listed Private Equity ETF (PEX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ARCC | 10.16% | $1M |
| 2 | 3i Group plc | 8.59% | $955K |
| 3 | ONEXF | 8.53% | $949K |
| 4 | MAIN | 7.01% | $780K |
| 5 | FSK | 4.48% | $498K |
| 6 | GBDC | 4.46% | $496K |
| 7 | HTGC | 4.44% | $494K |
| 8 | TSLX | 2.73% | $304K |
| 9 | CSWC | 2.36% | $263K |
| 10 | OCSL | 1.79% | $199K |
| 11 | MFIC | 1.69% | $188K |
| 12 | GSBD | 1.65% | $184K |
| 13 | PSEC | 1.50% | $166K |
| 14 | BBDC | 1.36% | $152K |
| 15 | NMFC | 1.17% | $130K |
| 16 | SLRC | 1.00% | $111K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEX Jan avg: 3.57% median: 2.69% win: 100% σ: 3.76% n: 4 2022-04-12 → 2026-07-31 | PEX Feb avg: -1.69% median: 0.29% win: 75% σ: 4.10% n: 4 2022-04-12 → 2026-07-31 | PEX Mar avg: -4.09% median: -6.17% win: 25% σ: 4.68% n: 4 2022-04-12 → 2026-07-31 | PEX Apr avg: 0.67% median: -0.11% win: 40% σ: 5.30% n: 5 2022-04-12 → 2026-07-31 | PEX May avg: 0.21% median: 0.00% win: 60% σ: 2.43% n: 5 2022-04-12 → 2026-07-31 | PEX Jun avg: -3.30% median: -1.21% win: 40% σ: 4.77% n: 5 2022-04-12 → 2026-07-31 | PEX Jul avg: 4.18% median: 2.82% win: 100% σ: 3.65% n: 5 2022-04-12 → 2026-07-31 | PEX Aug avg: -2.26% median: -1.22% win: 25% σ: 3.41% n: 4 2022-04-12 → 2026-07-31 (current) | PEX Sep avg: -7.10% median: -6.35% win: 0% σ: 4.62% n: 4 2022-04-12 → 2026-07-31 | PEX Oct avg: -0.15% median: -1.78% win: 25% σ: 6.17% n: 4 2022-04-12 → 2026-07-31 | PEX Nov avg: 5.52% median: 6.77% win: 75% σ: 6.06% n: 4 2022-04-12 → 2026-07-31 | PEX Dec avg: -2.46% median: -3.46% win: 25% σ: 3.70% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| ONEXFOnex Corp. | 6.76% → 8.53% | +1.77 pp |
| FSKFS KKR Capital Corp. | 3.63% → 4.48% | +0.85 pp |
| HTGCHercules Capital, Inc. | 3.75% → 4.44% | +0.69 pp |
| CSWCCapital Southwest Corp. | 2.07% → 2.36% | +0.29 pp |
| ARCCAres Capital Corp. | 9.88% → 10.16% | +0.28 pp |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| 3i Group plc | 11.16% → 8.59% | −2.58 pp |
| MAINMain Street Capital Corp. | 7.88% → 7.01% | −0.86 pp |
| SLRCSLR Investment Corp. | 1.10% → 1.00% | −0.09 pp |
| PSECProspect Capital Corp. | 1.58% → 1.50% | −0.08 pp |
| TSLXSixth Street Specialty Lending, Inc. | 2.77% → 2.73% | −0.04 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 14 tickers across 16 holdings rows (45.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.