CTEX

Fund Description
ProShares S&P Kensho Cleantech ETF seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. ProShares S&P Kensho Cleantech ETF invests in companies involved in developing and building the green technologies that could power the future in areas like hydro, solar, wind, and geothermal.
Fund Profile
Fund Name ProShares S&P Kensho Cleantech ETF
Fund Exchange Ticker CTEX
Fund Sponsor ProShares
Fund ISIN US74347G5154
Net Expense Ratio 0.58 %
Fund Inception Date 29 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Cleantech Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 6.28 Million (USD)
1 Month Total Return 16.50 %
Year To Date Return -5.62 %
1 Year Total Return -15.72 %
3 Year Annualized Total Return
NAV 35.8592
Share Outstanding 175,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ARRAY TECHNOLOGIES INC ARRY EQUI 0.0712095680
FIRST SOLAR INC FSLR EQUI 0.0711170940
SHOALS TECHNOLOGIES GROUP -A SHLS EQUI 0.0572481185
MAXEON SOLAR TECHNOLOGIE MAXN EQUI 0.0541485677
ENPHASE ENERGY INC ENPH EQUI 0.0531667283
SUNPOWER CORP SPWR EQUI 0.0399641657
BLOOM ENERGY CORP- A BE EQUI 0.0391658978
SUNRUN INC RUN EQUI 0.0374122438
SUNNOVA ENERGY INTERNATIONAL NOVA EQUI 0.0371643434
ADT INC ADT EQUI 0.0355173321