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Trending ETFs

ProShares S&P Kensho Cleantech ETF

ETF
CTEX
Payout Change
None
Price as of:
$29.0 +0.71 +2.51%
primary theme
Technology Sector Equity
CTEX (ETF)

ProShares S&P Kensho Cleantech ETF

Payout Change
None
Price as of:
$29.0 +0.71 +2.51%
primary theme
Technology Sector Equity
CTEX (ETF)

ProShares S&P Kensho Cleantech ETF

Payout Change
None
Price as of:
$29.0 +0.71 +2.51%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.00

$2.85 M

0.00%

0.58%

Vitals

YTD Return

-21.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.85 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$28.3
$25.06
$51.30

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.00

$2.85 M

0.00%

0.58%

CTEX - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProShares S&P Kensho Cleantech ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Sep 29, 2021
  • Shares Outstanding
    100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in securities 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.


CTEX - Performance

Return Ranking - Trailing

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -53.3% 29.0% 49.15%
1 Yr N/A -63.7% 60.1% N/A
3 Yr N/A* -1.9% 31.5% N/A
5 Yr N/A* -2.3% 25.4% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -78.5% 59.2% N/A
2020 N/A -63.4% 154.1% N/A
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -65.7% 29.0% 37.96%
1 Yr N/A -63.7% 68.9% N/A
3 Yr N/A* -1.9% 31.5% N/A
5 Yr N/A* -2.3% 30.0% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -78.5% 59.2% N/A
2020 N/A -63.4% 154.1% N/A
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

CTEX - Holdings

Concentration Analysis

CTEX Category Low Category High CTEX % Rank
Net Assets 2.85 M 860 K 51.4 B 95.58%
Number of Holdings 32 10 461 67.47%
Net Assets in Top 10 1.28 M 2.68 K 30.9 B 85.06%
Weighting of Top 10 44.82% 6.9% 100.0% 61.93%

Top 10 Holdings

  1. Ormat Technologies Inc 5.53%
  2. Arcosa Inc 5.29%
  3. JinkoSolar Holding Co Ltd DR 4.94%
  4. Sunnova Energy International Inc 4.67%
  5. Tesla Inc 4.43%
  6. Huntsman Corp 4.40%
  7. Array Technologies Inc Ordinary Shares 4.28%
  8. Valmont Industries Inc 4.25%
  9. Shoals Technologies Group Inc Ordinary Shares - Class A 4.21%
  10. General Electric Co 4.14%

Asset Allocation

Weighting Return Low Return High CTEX % Rank
Stocks
99.78% 68.59% 116.59% 52.29%
Other
0.21% -1.19% 26.87% 9.64%
Preferred Stocks
0.00% 0.00% 2.84% 28.67%
Convertible Bonds
0.00% 0.00% 0.37% 27.95%
Cash
0.00% -16.60% 15.54% 70.12%
Bonds
0.00% 0.00% 4.28% 28.67%

Stock Sector Breakdown

Weighting Return Low Return High CTEX % Rank
Technology
46.56% 2.47% 100.00% 83.13%
Industrials
35.31% 0.00% 52.92% 1.45%
Utilities
9.29% 0.00% 9.29% 0.24%
Consumer Cyclical
4.44% 0.00% 39.19% 53.49%
Basic Materials
4.41% 0.00% 32.70% 1.20%
Real Estate
0.00% 0.00% 25.84% 45.54%
Healthcare
0.00% 0.00% 68.52% 59.52%
Financial Services
0.00% 0.00% 55.06% 69.88%
Energy
0.00% 0.00% 5.79% 28.43%
Communication Services
0.00% 0.00% 96.96% 83.61%
Consumer Defense
0.00% 0.00% 7.32% 34.94%

Stock Geographic Breakdown

Weighting Return Low Return High CTEX % Rank
US
78.63% 0.67% 106.47% 77.83%
Non US
21.15% 0.00% 99.09% 19.28%

CTEX - Expenses

Operational Fees

CTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.97% 55.07%
Management Fee 0.58% 0.00% 1.95% 30.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

CTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 284.00% N/A

CTEX - Distributions

Dividend Yield Analysis

CTEX Category Low Category High CTEX % Rank
Dividend Yield 0.00% 0.00% 29.57% 39.23%

Dividend Distribution Analysis

CTEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

CTEX Category Low Category High CTEX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

CTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CTEX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.58

0.6%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.58

0.6%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.35 5.84 1.33