ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$3.27M
Expense Ratio	0.58%
PE Ratio	23.13
Shares Out	150,001
Dividend (ttm)	$0.12
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	13.04%
1-Year Return	-13.61%

Volume	522
Open	21.26
Previous Close	21.78
Day's Range	20.82 - 21.63
52-Week Low	19.80
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

44.85% of assets

Name	Symbol	Weight
Eos Energy Enterprises, Inc.	EOSE	6.99%
SolarEdge Technologies, Inc.	SEDG	5.90%
Nextracker Inc.	NXT	4.52%
Altus Power, Inc.	AMPS	4.33%
Daqo New Energy Corp.	DQ	4.20%
JinkoSolar Holding Co., Ltd.	JKS	3.86%
Array Technologies, Inc.	ARRY	3.84%
Shoals Technologies Group, Inc.	SHLS	3.76%
Ballard Power Systems Inc.	BLDP	3.73%
Bloom Energy Corporation	BE	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
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