ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$6.96M
Expense Ratio	0.58%
PE Ratio	29.58
Shares Out	150,001
Dividend (ttm)	$0.76
Dividend Yield	1.65%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.92%

Volume	303
Open	46.66
Previous Close	45.74
Day's Range	46.24 - 46.66
52-Week Low	18.67
52-Week High	46.66
Beta	1.67
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

48.02% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	6.79%
T1 Energy Inc.	TE	6.22%
Enphase Energy, Inc.	ENPH	5.47%
Ballard Power Systems Inc.	BLDP	4.52%
Generac Holdings Inc.	GNRC	4.47%
GE Vernova Inc.	GEV	4.42%
SolarEdge Technologies, Inc.	SEDG	4.20%
Plug Power Inc.	PLUG	4.16%
Corning Incorporated	GLW	3.97%
Energy Vault Holdings, Inc.	NRGV	3.80%

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 132.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.