ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · IEX Real-Time Price · USD
-0.05 (-0.14%)
At close: Sep 28, 2022 11:11 AM
+0.78 (2.32%)
After-hours: Sep 28, 2022 8:00 PM EDT
Assets $3.29M
NAV $32.90
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -15.36%
Volume 605
Open 33.77
Previous Close 33.71
Day's Range 33.66 - 33.77
52-Week Low 24.48
52-Week High 51.30
Beta -2.07
Holdings 31
Inception Date Sep 29, 2021

About CTEX

The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.

Asset Class Equity
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol CTEX
Index Tracked S&P Kensho Cleantech Index

Top 10 Holdings

45.60% of assets
Name Symbol Weight
First Solar FSLR 5.81%
Array Technologies ARRY 5.38%
Maxeon Solar Technologies MAXN 5.32%
Enphase Energy ENPH 5.00%
SunPower SPWR 4.36%
Sunnova Energy International NOVA 4.05%
Bloom Energy BE 4.01%
Plug Power PLUG 3.94%
Shoals Technologies Group SHLS 3.91%
Canadian Solar CSIQ 3.82%
View More Holdings


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