CTEXProShares S&P Kensho Cleantech ETF
Tracks the performance of the S&P Kensho Cleantech Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$5M
#5,328 of 6,040 · small
Return (1Y)
+14.8%
Track Record
4 years
#2,447 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,263+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.4% of fundmoderately concentrated
T1 Energy, Inc.
6.1%
Generac Holdings, Inc.
4.8%
GE Vernova, Inc.
4.8%
Enphase Energy, Inc.
4.7%
Bloom Energy Corp.
4.5%
Corning, Inc.
4.0%
Nextpower, Inc.
3.5%
Applied Materials, Inc.
3.5%
Arcosa, Inc.
3.3%
Array Technologies, Inc.
3.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
42.7%
Technology
37.2%
Utilities
13.7%
Energy
3.2%
Consumer Cyclical
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
47.7%High
Year-on-year price swings
Max drawdown
-70.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.38Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P Kensho Cleantech Index.
- Strategy
- Invests in U.S.-listed companies focused on clean energy technologies, using a replication strategy to track the S&P Kensho Cleantech Index. Includes both core and non-core companies, with weights adjusted annually.
- Inception date
- September 29, 2021
- Fund family
- ProShares
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Data updated on 2026-09-18