Components ProShares S&P Kensho Cleantech ETF- USD

ETF

CTEX

US74347G5154

Market Closed - Nyse 16:10:00 2024-06-26 EDT 5-day change 1st Jan Change
21.98 USD -0.44% Intraday chart for ProShares S&P Kensho Cleantech ETF- USD -7.02% -18.88%

Composition of ProShares S&P Kensho Cleantech ETF- USD

Weight
281.7 USD -0.51%+2.88%+17.57%5.12%
134.7 USD -1.12%-3.04%+4.19%4.73%
247.9 USD -3.43%-5.50%+43.91%4.38%
46.59 USD -6.14%-19.64%-0.55%4.35%
103 USD +1.08%-13.49%-22.09%4.27%
7.67 USD -0.13%+7.72%+12.46%4.12%
82.68 USD -0.22%-2.17%+0.05%4.11%
69.2 USD -0.59%-7.06%+11.27%3.95%
73.03 USD -0.15%-0.10%-3.64%3.87%
232.2 USD -0.90%-6.32%+43.25%3.81%
4.34 USD +1.88%-14.40%+4.83%3.76%
23.6 USD -1.83%-6.27%+111.85%3.76%
15.31 USD -1.03%-16.79%-42.44%3.43%
12.7 USD -2.01%+0.47%-35.30%3.30%
38.28 USD -3.75%-4.80%+25.71%3.30%
10.39 USD -2.99%-18.95%-38.15%3.04%
272.1 USD -0.23%-1.57%+16.53%2.95%
12.62 USD -5.26%-7.55%-14.73%2.94%
15.38 USD +0.85%-4.94%-41.36%2.82%
24.99 USD -5.34%-32.59%-73.30%2.80%
3.12 CAD -0.64%-15.22%-36.46%2.76%
0.6525 USD +0.14%-15.54%-59.22%2.73%
196.4 USD +4.81%+6.23%-20.97%2.70%
21.03 USD +4.42%-12.23%-43.07%2.60%
1.28 USD -3.03%+62.42%+17.43%2.60%
2.45 USD +3.81%-7.20%-45.56%2.45%
6.28 USD -0.16%-8.72%-59.59%2.23%
2.66 USD +0.38%-6.01%-44.93%1.70%
5.9 USD +4.06%+7.66%-61.31%1.41%
1.11 USD +9.90%0.00%-84.52%1.39%
1.49 USD 0.00%-3.25%-45.42%1.04%
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Description

US74347G5154
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Kensho Cleantech Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. CTEX ETF
  4. Components ProShares S&P Kensho Cleantech ETF- USD