ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · Real-Time Price · USD
26.61
-0.10 (-0.38%)
Aug 29, 2025, 4:00 PM - Market closed
-0.38%
Assets$1.35M
Expense Ratio0.58%
PE Ratio28.64
Shares Out50,001
Dividend (ttm)$0.11
Dividend Yield0.42%
Ex-Dividend DateMar 26, 2025
Payout Frequencyn/a
Payout Ratio11.92%
Volume163
Open26.61
Previous Close26.71
Day's Range26.61 - 26.61
52-Week Low15.11
52-Week High26.75
Beta1.63
Holdings31
Inception DateSep 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

47.39% of assets
NameSymbolWeight
Bloom Energy CorporationBE8.27%
Daqo New Energy Corp.DQ5.30%
SolarEdge Technologies, Inc.SEDG4.89%
Generac Holdings Inc.GNRC4.35%
American Superconductor CorporationAMSC4.34%
Ballard Power Systems Inc.BLDP4.34%
Sunrun Inc.RUN4.10%
GE Vernova Inc.GEV4.05%
Shoals Technologies Group, Inc.SHLS4.03%
Ormat Technologies, Inc.ORA3.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2025$0.02778Apr 1, 2025
Dec 23, 2024$0.02227Dec 31, 2024
Sep 25, 2024$0.06069Oct 2, 2024
Jun 26, 2024$0.03002Jul 3, 2024
Mar 20, 2024$0.00899Mar 27, 2024
Dec 20, 2023$0.03266Dec 28, 2023
Full Dividend History

Performance

CTEX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.10%.

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