ProShares S&P Kensho Cleantech ETF (CTEX)

-0.13% (1D)

Assets	$2.20M
Expense Ratio	0.58%
PE Ratio	18.16
Shares Out	125,001
Dividend (ttm)	$0.14
Dividend Yield	0.80%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	14.48%
1-Year Return	-24.60%

Volume	422
Open	17.64
Previous Close	17.65
Day's Range	17.63 - 17.64
52-Week Low	17.01
52-Week High	25.08
Beta	1.57
Holdings	32
Inception Date	Sep 29, 2021

About CTEX

Fund Home Page

The ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund that is based on the S&P Kensho Cleantech index. The fund tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers. CTEX was launched on Sep 29, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CTEX
• ETF Provider: ProShares
• Index Tracked: S&P Kensho Cleantech Index

Top 10 Holdings

47.04% of assets

Name	Symbol	Weight
Eos Energy Enterprises, Inc.	EOSE	6.92%
SolarEdge Technologies, Inc.	SEDG	6.53%
Altus Power, Inc.	AMPS	5.41%
Nextracker Inc.	NXT	4.89%
Enphase Energy, Inc.	ENPH	4.27%
Daqo New Energy Corp.	DQ	4.18%
GE Vernova Inc.	GEV	3.79%
JinkoSolar Holding Co., Ltd.	JKS	3.78%
Ormat Technologies, Inc.	ORA	3.77%
Bloom Energy Corporation	BE	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.02778	Apr 1, 2025
Dec 23, 2024	$0.02227	Dec 31, 2024
Sep 25, 2024	$0.06069	Oct 2, 2024
Jun 26, 2024	$0.03002	Jul 3, 2024
Mar 20, 2024	$0.00899	Mar 27, 2024
Dec 20, 2023	$0.03266	Dec 28, 2023