ProShares S&P Kensho Cleantech ETF (CTEX)
| Assets | $1.64M |
| Expense Ratio | 0.58% |
| PE Ratio | 31.71 |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.18% |
| Volume | 4,165 |
| Open | 33.80 |
| Previous Close | 33.61 |
| Day's Range | 32.84 - 33.80 |
| 52-Week Low | 15.11 |
| 52-Week High | 33.99 |
| Beta | 1.66 |
| Holdings | 31 |
| Inception Date | Sep 29, 2021 |
About CTEX
Fund Home PageThe 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.
Top 10 Holdings
51.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 10.70% |
| Ballard Power Systems Inc. | BLDP | 6.17% |
| Eos Energy Enterprises, Inc. | EOSE | 5.26% |
| Fluence Energy, Inc. | FLNC | 4.85% |
| Daqo New Energy Corp. | DQ | 4.64% |
| Shoals Technologies Group, Inc. | SHLS | 4.29% |
| SolarEdge Technologies, Inc. | SEDG | 4.22% |
| American Superconductor Corporation | AMSC | 4.21% |
| Sunrun Inc. | RUN | 3.92% |
| Ormat Technologies, Inc. | ORA | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.00899 | Mar 27, 2024 |
Performance
CTEX had a total return of 47.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.89%.
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Thematic ETFs & The Ever Changing Market Landscape (Podcast Transcript)
Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands.
Thematic ETFs & The Ever Changing Market Landscape
Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands. Gain knowledge and insight on three newly launched ETFs (MAKX), (CTEX), (DAT).