| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | $212,641,800 | 2.67% | 1.44% | $53.13 | -2.14% | Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities. |
| PEX | ProShares Global Listed Private Equity ETF | ProShares | Passive Equity | $8,716,580 | 6.24% | 2.67% | $0.26 | -0.02% | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. |