CTEX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares S&P Kensho Cleantech ETF (CTEX) Ownership - Who owns ProShares S&P Kensho Cleantech ETF?

The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the “index”)... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

CTEX

Net Assets

2.24M

Yield

0.81

Fund Existence

over 3 years

Total Expense Ratio

0.58

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.72

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

1.37M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.24M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.94%

Gain YTD

-21.347

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General Information

Category Technology

Profile

Fundamentals

Details