ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$3.32M
Expense Ratio	0.58%
PE Ratio	23.95
Shares Out	150,001
Dividend (ttm)	$0.12
Dividend Yield	0.54%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	12.88%
1-Year Return	+1.59%

Volume	354
Open	22.69
Previous Close	22.57
Day's Range	22.69 - 22.69
52-Week Low	19.80
52-Week High	25.67
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

43.32% of assets

Name	Symbol	Weight
Eos Energy Enterprises, Inc.	EOSE	8.58%
SolarEdge Technologies, Inc.	SEDG	4.38%
Plug Power Inc.	PLUG	4.19%
Nextracker Inc.	NXT	4.00%
Ballard Power Systems Inc.	BLDP	3.91%
GE Vernova Inc.	GEV	3.88%
Array Technologies, Inc.	ARRY	3.86%
Shoals Technologies Group, Inc.	SHLS	3.67%
Daqo New Energy Corp.	DQ	3.43%
Enphase Energy, Inc.	ENPH	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.022	n/a
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