ProShares S&P Kensho Cleantech ETFProShares S&P Kensho Cleantech ETFProShares S&P Kensho Cleantech ETF

ProShares S&P Kensho Cleantech ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.36 M‬USD
Fund flows (1Y)
‪−1.15 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
1.9%

Om ProShares S&P Kensho Cleantech ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
29 sep. 2021
Index tracked
S&P Kensho Cleantech Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Aktier99.67%
Producenttillverkning46.50%
Elektronisk teknik33.44%
Verktyg7.18%
Kommersiella tjänster4.23%
Industriella tjänster3.24%
Konsumentvaror2.63%
Processindustrier2.46%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows