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CTEX ETF Profile


Family: ProShares
Name: ProShares S&P Kensho Cleantech ETF
Inception Date: 29-Sep-2021
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
EOS ENERGY ENTERPRISES INC EOSE 6.7785%
SOLAREDGE TECHNOLOGIES INC SEDG 5.6325%
ALTUS POWER INC AMPS 5.0625%
NEXTRACKER INC-CL A NXT 4.7023%
DAQO NEW ENERGY CORP-ADR DQ 4.3886%
JINKOSOLAR HOLDING CO-ADR JKS 4.3271%
BLOOM ENERGY CORP- A BE 3.7968%
BALLARD POWER SYSTEMS INC BLDP 3.7949%
ENPHASE ENERGY INC ENPH 3.7464%
ARRAY TECHNOLOGIES INC ARRY 3.6811%
Top 10 Holdings Weight: 45.9%
Number of Holdings: 32
Shares Outstanding: 125,000
Total Net Assets: 2,309,175
NAV: 18.50
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global