ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$3.29M
Expense Ratio	0.58%
PE Ratio	22.50
Shares Out	150,001
Dividend (ttm)	$0.13
Dividend Yield	0.62%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	15.10%
1-Year Return	-19.80%

Volume	530
Open	20.70
Previous Close	20.51
Day's Range	20.70 - 21.45
52-Week Low	19.80
52-Week High	27.98
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

41.95% of assets

Name	Symbol	Weight
Eos Energy Enterprises, Inc.	EOSE	6.72%
SolarEdge Technologies, Inc.	SEDG	4.48%
Plug Power Inc.	PLUG	4.30%
JinkoSolar Holding Co., Ltd.	JKS	4.13%
Ballard Power Systems Inc.	BLDP	4.05%
Shoals Technologies Group, Inc.	SHLS	3.93%
Enphase Energy, Inc.	ENPH	3.84%
Sunnova Energy International Inc.	NOVA	3.51%
GE Vernova Inc.	GEV	3.50%
Canadian Solar Inc.	CSIQ	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.061	Oct 2, 2024
Jun 26, 2024	$0.030	Jul 3, 2024
Mar 20, 2024	$0.009	Mar 27, 2024
Dec 20, 2023	$0.033	Dec 28, 2023