ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · Real-Time Price · USD
37.10
+1.00 (2.76%)
Apr 14, 2026, 4:00 PM EDT - Market closed
Assets$6.29M
Expense Ratio0.58%
PE Ratio22.96
Shares Out175,001
Dividend (ttm)$0.76
Dividend Yield2.06%
Ex-Dividend DateDec 24, 2025
Payout FrequencySemi-Annual
Payout Ratio47.34%
Volume215
Open37.10
Previous Close36.10
Day's Range37.10 - 37.10
52-Week Low15.61
52-Week High41.84
Beta1.68
Holdings36
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

43.14% of assets
NameSymbolWeight
GE Vernova Inc.GEV5.40%
Bloom Energy CorporationBE5.09%
T1 Energy Inc.TE5.05%
Corning IncorporatedGLW4.61%
Generac Holdings Inc.GNRC4.36%
Plug Power Inc.PLUG3.92%
SolarEdge Technologies, Inc.SEDG3.76%
Nextpower Inc.NXT3.73%
Applied Materials, Inc.AMAT3.70%
Arcosa, Inc.ACA3.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.65677Dec 31, 2025
Sep 24, 2025$0.08019Sep 30, 2025
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
Full Dividend History

Performance

CTEX had a total return of 132.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.

News

ESG 2.0: Refining the criteria

4 years ago - CNBC Television