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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P Kensho Cleantech ETF

CTEX | ETF

$22.34

$4.59 M

1.09%

$0.24

0.58%

Vitals

YTD Return

-17.2%

1 yr return

0.3%

3 Yr Avg Return

-22.0%

5 Yr Avg Return

N/A

Net Assets

$4.59 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$21.7
$19.94
$27.71

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

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P Kensho Cleantech ETF

CTEX | ETF

$22.34

$4.59 M

1.09%

$0.24

0.58%

CTEX - Profile

Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -22.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The Index includes U.S. and non-U.S. countries. The index provider uses a natural language processing algorithm to identify companies that fall into one or more of the following categories: (1) Technologies (hardware, software, or materials) used for clean energy capture, including solar modules, wind blades and turbines, inverters, etc., (2) Technologies used for green hydrogen production and energy generation, including electrolyzers and stationary fuel cells, (3) Installation of these technologies for use in residential or commercial applications, and (4) Advanced energy storage devices, such as utility-scale batteries.The index provider determines whether a company falls into those categories by using an automated scan of certain recent company-issued filings with securities regulators in search of terms and phrases that describe a company as producing products or services related to clean energy technology. The index provider then reviews each company to verify that the rules of the automated scan were implemented correctly.For purposes of determining Index weight, companies are classified as either “core” or “non-core.” Core companies are those where a significant portion of business operations are involved in products and services related to clean energy technology. All other selected companies are classified as “non-core.” The companies in each category are initially equal-weighted, but core companies are then given a higher weighting than non-core companies. The Index’s composition and the assigned weights are reevaluated every May, with an additional weight adjustment occurring in November.The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “KCLEANN.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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CTEX - Performance

Return Ranking - Trailing

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -38.5% 31.2% 95.64%
1 Yr 0.3% -67.1% 39.2% N/A
3 Yr -22.0%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.4% -73.9% 35.7% N/A
2022 -20.4% -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -75.9% 954.2% 87.96%
1 Yr 0.3% -67.1% 66.6% N/A
3 Yr -22.0%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CTEX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.2% -73.9% 35.7% N/A
2022 -20.4% -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

CTEX - Holdings

Concentration Analysis

CTEX Category Low Category High CTEX % Rank
Net Assets 4.59 M 863 K 50.4 B 94.77%
Number of Holdings 32 1 470 83.60%
Net Assets in Top 10 1.83 M 0 30.3 B 94.21%
Weighting of Top 10 55.21% 7.6% 100.0% 76.77%

Top 10 Holdings

  1. INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 13.10%
  2. Sunnova Energy International, Inc. 9.65%
  3. Sunrun, Inc. 6.03%
  4. GE Vernova, Inc. 4.31%
  5. Enphase Energy, Inc. 3.82%
  6. First Solar, Inc. 3.77%
  7. Arcosa, Inc. 3.73%
  8. Ormat Technologies, Inc. 3.63%
  9. TPI Composites, Inc. 3.61%
  10. Generac Holdings, Inc. 3.57%

Asset Allocation

Weighting Return Low Return High CTEX % Rank
Stocks 		99.40% 0.00% 100.53% 18.01%
Cash 		13.10% -0.53% 100.00% 82.64%
Preferred Stocks 		0.00% 0.00% 2.84% 16.72%
Other 		0.00% -1.08% 26.87% 16.08%
Convertible Bonds 		0.00% 0.00% 0.40% 14.15%
Bonds 		0.00% 0.00% 4.72% 14.47%

Stock Sector Breakdown

Weighting Return Low Return High CTEX % Rank
Utilities 		0.00% 0.00% 6.27% 0.32%
Technology 		0.00% 2.80% 100.00% 87.42%
Real Estate 		0.00% 0.00% 15.05% 32.26%
Industrials 		0.00% 0.00% 53.73% 0.65%
Healthcare 		0.00% 0.00% 43.58% 57.74%
Financial Services 		0.00% 0.00% 52.54% 73.23%
Energy 		0.00% 0.00% 7.96% 13.23%
Communication Services 		0.00% 0.00% 97.05% 85.81%
Consumer Defense 		0.00% 0.00% 5.64% 23.87%
Consumer Cyclical 		0.00% 0.00% 51.15% 59.03%
Basic Materials 		0.00% 0.00% 36.08% 21.61%

Stock Geographic Breakdown

Weighting Return Low Return High CTEX % Rank
US 		99.40% 0.00% 100.53% 69.13%
Non US 		0.00% 0.00% 99.27% 23.15%

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% 71.70%
Management Fee 0.58% 0.00% 1.95% 30.21%
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% 4.00% 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 0.00% 281.00% N/A

CTEX - Distributions

Dividend Yield Analysis

CTEX Category Low Category High CTEX % Rank
Dividend Yield 1.09% 0.00% 42.10% 29.71%

Dividend Distribution Analysis

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

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

Distributions History

View More +

CTEX - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Sep 29, 2021

0.67

0.7%

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

0.67

0.7%

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
0.04 32.43 7.88 2.12

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