ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$3.06M
Expense Ratio	0.58%
PE Ratio	12.88
Shares Out	150,000
Dividend (ttm)	$0.04
Dividend Yield	0.21%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	2.69%
1-Year Return	-36.50%

Volume	51
Open	19.89
Previous Close	20.00
Day's Range	19.98 - 20.44
52-Week Low	19.80
52-Week High	36.12
Beta	1.91
Holdings	33
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

42.71% of assets

Name	Symbol	Weight
Cummins Inc.	CMI	5.12%
Generac Holdings Inc.	GNRC	4.73%
First Solar, Inc.	FSLR	4.38%
Nextracker Inc.	NXT	4.35%
Enphase Energy, Inc.	ENPH	4.27%
ADT Inc.	ADT	4.12%
Arcosa, Inc.	ACA	4.11%
Hyster-Yale Materials Handling, Inc.	HY	3.95%
Ormat Technologies, Inc.	ORA	3.87%
Applied Materials, Inc.	AMAT	3.81%

Dividends

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