ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$1.17M
Expense Ratio	0.58%
PE Ratio	22.90
Shares Out	50,001
Dividend (ttm)	$0.14
Dividend Yield	0.61%
Ex-Dividend Date	Mar 26, 2025
Payout Frequency	Quarterly
Payout Ratio	14.00%

Volume	6
Open	23.02
Previous Close	23.18
Day's Range	23.02 - 23.02
52-Week Low	15.11
52-Week High	24.89
Beta	1.61
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

41.94% of assets

Name	Symbol	Weight
Shoals Technologies Group, Inc.	SHLS	4.49%
SolarEdge Technologies, Inc.	SEDG	4.36%
Bloom Energy Corporation	BE	4.35%
JinkoSolar Holding Co., Ltd.	JKS	4.27%
Ballard Power Systems Inc.	BLDP	4.17%
Daqo New Energy Corp.	DQ	4.17%
Canadian Solar Inc.	CSIQ	4.06%
American Superconductor Corporation	AMSC	4.03%
GE Vernova Inc.	GEV	4.02%
Ormat Technologies, Inc.	ORA	4.02%

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

Performance

CTEX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.84%.