ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$6.29M
Expense Ratio	0.58%
PE Ratio	22.96
Shares Out	175,001
Dividend (ttm)	$0.76
Dividend Yield	2.06%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.34%

Volume	215
Open	37.10
Previous Close	36.10
Day's Range	37.10 - 37.10
52-Week Low	15.61
52-Week High	41.84
Beta	1.68
Holdings	36
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

43.14% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	5.40%
Bloom Energy Corporation	BE	5.09%
T1 Energy Inc.	TE	5.05%
Corning Incorporated	GLW	4.61%
Generac Holdings Inc.	GNRC	4.36%
Plug Power Inc.	PLUG	3.92%
SolarEdge Technologies, Inc.	SEDG	3.76%
Nextpower Inc.	NXT	3.73%
Applied Materials, Inc.	AMAT	3.70%
Arcosa, Inc.	ACA	3.52%

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