ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$1.21M
Expense Ratio	0.58%
PE Ratio	25.55
Shares Out	50,001
Dividend (ttm)	$0.11
Dividend Yield	0.46%
Ex-Dividend Date	Mar 26, 2025
Payout Frequency	n/a
Payout Ratio	11.69%

Volume	106
Open	24.26
Previous Close	24.10
Day's Range	24.26 - 24.26
52-Week Low	15.11
52-Week High	24.64
Beta	1.63
Holdings	31
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

45.90% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	6.34%
Generac Holdings Inc.	GNRC	5.08%
American Superconductor Corporation	AMSC	4.89%
Daqo New Energy Corp.	DQ	4.89%
GE Vernova Inc.	GEV	4.73%
Ballard Power Systems Inc.	BLDP	4.26%
Fluence Energy, Inc.	FLNC	4.08%
SolarEdge Technologies, Inc.	SEDG	3.97%
Ormat Technologies, Inc.	ORA	3.86%
JinkoSolar Holding Co., Ltd.	JKS	3.80%

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

Performance

CTEX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.52%.