ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$6.10M
Expense Ratio	0.58%
PE Ratio	21.49
Shares Out	175,001
Dividend (ttm)	$0.76
Dividend Yield	2.09%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	786
Open	36.74
Previous Close	36.04
Day's Range	36.43 - 36.98
52-Week Low	15.11
52-Week High	41.84
Beta	1.71
Holdings	36
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

43.84% of assets

Name	Symbol	Weight
T1 Energy Inc.	TE	6.56%
GE Vernova Inc.	GEV	4.97%
Enphase Energy, Inc.	ENPH	4.51%
Generac Holdings Inc.	GNRC	4.46%
Bloom Energy Corporation	BE	4.22%
Nextpower Inc.	NXT	4.18%
SolarEdge Technologies, Inc.	SEDG	4.16%
Corning Incorporated	GLW	3.75%
Energy Vault Holdings, Inc.	NRGV	3.52%
Applied Materials, Inc.	AMAT	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.65677	Dec 31, 2025
Sep 24, 2025	$0.08019	Sep 30, 2025
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

Performance

CTEX had a total return of 99.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.