ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$3.14M
Expense Ratio	0.58%
PE Ratio	15.26
Shares Out	150,001
Dividend (ttm)	$0.13
Dividend Yield	0.63%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	9.62%
1-Year Return	-6.74%

Volume	212
Open	21.66
Previous Close	21.10
Day's Range	21.66 - 21.66
52-Week Low	19.80
52-Week High	27.98
Beta	1.58
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

47.44% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	7.63%
Bloom Energy Corporation	BE	5.77%
American Superconductor Corporation	AMSC	5.53%
Tesla, Inc.	TSLA	4.95%
Arcosa, Inc.	ACA	4.47%
Generac Holdings Inc.	GNRC	4.29%
Ormat Technologies, Inc.	ORA	4.04%
Altus Power, Inc.	AMPS	3.71%
Valmont Industries, Inc.	VMI	3.53%
Daqo New Energy Corp.	DQ	3.52%

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