Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$32.2764
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
This exchange-traded fund is managed by ProShare Advisors with the goal of replicating the performance of its benchmark index. The index itself is composed of companies that are actively developing technologies and products vital for clean energy production, such as solar, wind, geothermal, hydrogen, and hydroelectric power. To achieve its objective, the fund invests directly in all the constituent securities of the index, typically maintaining their approximate weightings. It is categorized as a non-diversified fund.
Fund assets
4.89M USD
Expense ratio
0.58%
NAV
$32.57
Average volume
1.26K
Volume
136
Day range
$32.2764 – $33.10
52-week range
$27.69 – $51.50
Previous close
$32.2764
Price change
1 day
0.00%
1 month
-8.38%
3 months
-24.38%
Year to date
-8.36%
1 year
+14.05%
3 years
+19.50%
5 years
-20.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.6568
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0802
Semiannual
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0278
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0223
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0607
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.03
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.009
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.0327
Quarterly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
