ProShares S&P Kensho Cleantech ETF (CTEX)
32.06
+0.24
(+0.76%)
USD |
NYSEARCA |
Mar 23, 16:00
31.80
-0.26
(-0.80%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.08% | 6.555M | 2272.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 40.00% | 4.631M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the “index”). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P Kensho Cleantech USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 1.42 yrs |
| Eric Silverthorne | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
4.631M
-1.996B
Category Low
1.840B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Array Technologies Inc Ordinary Shares
|
5.18% | -- | -- |
| Enphase Energy Inc | 4.76% | 196.14 | -4.16% |
| Shoals Technologies Group Inc Ordinary Shares - Class A | 4.38% | 21.34 | -0.30% |
| Sunnova Energy International Inc | 4.15% | 13.16 | -0.49% |
| First Solar Inc | 4.13% | 211.09 | 0.43% |
| SolarEdge Technologies Inc | 3.96% | 284.55 | -2.40% |
| Daqo New Energy Corp ADR | 3.90% | 50.66 | 3.35% |
| Maxeon Solar Technologies Ltd Ordinary Shares | 3.90% | 24.79 | 0.90% |
| ReneSola Ltd ADR | 3.89% | 4.075 | -1.33% |
| Sunrun Inc | 3.88% | 17.94 | 1.73% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/19 15:31
Basic Info
| Investment Strategy | |
| The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the “index”). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P Kensho Cleantech USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 1.42 yrs |
| Eric Silverthorne | 0.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/29/2021 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
10/19 15:31