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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$33.10
−$0.1349 · -0.41%
· Aug 21, 1:47 PM ET
$33.10
Previous close−$0.1349 · -0.41%
· Aug 21, 1:47 PM ET
$33.10
−$0.1349 · -0.41%
Regular session · ET · 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
5M USD
Expense ratio
0.58%
NAV
$33.35
Average volume
1.55K
Volume
472
Day range
$33.10 – $34.2579
52-week range
$26.155 – $51.50
Previous close
$33.2349
Price change
1 day
-0.41%
1 month
-2.07%
3 months
-28.42%
Year to date
-6.02%
1 year
+24.53%
3 years
+21.83%
5 years
-18.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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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.
