CTEXProShares S&P Kensho Cleantech ETF

Grow my money4y track recordRanked #2,350 of 2,960 in this goal

Seeks investment results that track the performance of the S&P Kensho Cleantech Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$7M

#4,890 of 5,562 · small

Return (1Y)Goal

+129.3%

Track Record

4 years

#2,492 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$22,572+125.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

Clean Energy

Index tracked

S&P Kensho Cleantech Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.1% of fundmoderately concentrated

Bloom Energy Corp.

12.6%

Fluence Energy, Inc.

5.9%

Canadian Solar, Inc.

5.5%

Eos Energy Enterprises, Inc.

5.4%

Daqo New Energy Corp.

4.9%

Ballard Power Systems, Inc.

4.5%

T1 Energy, Inc.

4.4%

INVESCO GOVT AND AGCY LEX

4.3%

SolarEdge Technologies, Inc.

3.9%

Sunrun, Inc.

3.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

46.6%

Technology

38.4%

Utilities

10.9%

Energy

2.4%

Consumer Cyclical

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

43.7%High

Year-on-year price swings

Max drawdown

-70.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.52Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the S&P Kensho Cleantech Index.
Strategy: Invests primarily in U.S.-listed companies focused on clean energy technologies. Uses a replication strategy to invest in all component securities of the Index in approximately the same proportion, or a representative sampling strategy when necessary.
Inception date: September 29, 2021
Fund family: ProShares