ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$1.25M
Expense Ratio	0.58%
PE Ratio	17.83
Shares Out	75,001
Dividend (ttm)	$0.14
Dividend Yield	0.86%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	15.42%
1-Year Return	-20.73%

Volume	n/a
Open	n/a
Previous Close	16.37
Day's Range	n/a
52-Week Low	15.11
52-Week High	25.08
Beta	1.57
Holdings	31
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

48.85% of assets

Name	Symbol	Weight
Eos Energy Enterprises, Inc.	EOSE	9.75%
SolarEdge Technologies, Inc.	SEDG	5.74%
Nextracker Inc.	NXT	5.26%
GE Vernova Inc.	GEV	4.53%
Ormat Technologies, Inc.	ORA	4.28%
Enphase Energy, Inc.	ENPH	4.07%
Ballard Power Systems Inc.	BLDP	4.04%
Shoals Technologies Group, Inc.	SHLS	3.87%
JinkoSolar Holding Co., Ltd.	JKS	3.70%
Daqo New Energy Corp.	DQ	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.00899	Mar 27, 2024
Dec 20, 2023	$0.03266	Dec 28, 2023