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CTEXProShares S&P Kensho Cleantech ETF

Grow my money4y track recordRanked #2,354 of 2,999 in this goal

Tracks the performance of the S&P Kensho Cleantech Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#3,048 of 5,861 · average

Fund Size

$7M

#5,092 of 5,861 · small

Return (1Y)Goal

+43.0%

Track Record

4 years

#2,433 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,555+45.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Clean Energy

Index tracked

S&P Kensho Cleantech Index

What it actually holds

By weight

Concentration

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
99.7%
Cash
0.3%

By sector

Industrials
45.1%
Technology
38.1%
Utilities
11.9%
Consumer Cyclical
2.6%
Energy
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
46.8%High

Year-on-year price swings

Max drawdown
-70.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate 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 2026-08-04