ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$6.40M
Expense Ratio	0.58%
PE Ratio	29.58
Shares Out	150,001
Dividend (ttm)	$0.76
Dividend Yield	1.79%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.00%

Volume	984
Open	42.77
Previous Close	41.95
Day's Range	42.65 - 42.77
52-Week Low	19.65
52-Week High	51.50
Beta	1.71
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

39.38% of assets

Name	Symbol	Weight
T1 Energy Inc.	TE	4.36%
First Solar, Inc.	FSLR	4.26%
Enphase Energy, Inc.	ENPH	4.12%
Shoals Technologies Group, Inc.	SHLS	3.97%
SolarEdge Technologies, Inc.	SEDG	3.94%
Arcosa, Inc.	ACA	3.90%
Generac Holdings Inc.	GNRC	3.80%
Ormat Technologies, Inc.	ORA	3.73%
Canadian Solar Inc.	CSIQ	3.73%
Ballard Power Systems Inc.	BLDP	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.65677	Dec 31, 2025
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

Performance

CTEX had a total return of 110.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.