Key stats
About ProShares S&P Kensho Cleantech ETF
Home page
Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
CTEX focuses on the development of clean energy technologies or Cleantech. The fund includes US-listed firms engaged in: 1) technologies used for clean energy capture from various renewable resources (solar, wind, geothermal, and hydro), 2) technologies used for green hydrogen production and energy generation (electrolyzers and stationary fuel cells), 3) installation of these technologies for residential or commercial use, and 4) advanced energy storage devices (utility-scale batteries). Constituents are determined through an automated scan of company documents and SEC filings for terms or phrases relative to Cleantech. Identified companies are then classified as core or non-core based on its principal business strategy. Holdings are initially equal-weighted within each categorywith adjustments applied to overweight core stocks. The index reconstitutes annually and rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks98.30%
Producer Manufacturing45.76%
Electronic Technology33.23%
Utilities9.96%
Process Industries4.18%
Commercial Services2.91%
Consumer Durables2.27%
Bonds, Cash & Other1.70%
Miscellaneous1.34%
Cash0.35%
Stock breakdown by region
North America85.54%
Asia8.41%
Middle East6.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history