ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$4.59M
Expense Ratio	0.58%
PE Ratio	24.30
Forward PE	n/a
Shares Out	n/a
Dividend	$0.71 (2.36%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	57.44%

Volume	17
Open	30.01
Previous Close	30.62
Day's Range	30.01 - 30.01
52-Week Low	30.01
52-Week High	51.50
Beta	n/a
Holdings	1
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: NYSE Arca
• Ticker Symbol: CTEX
• ETF Provider: ProShares
• Index Tracked: S&P Kensho Cleantech Index

Top Holdings

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.05247	Sep 29, 2026
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

Performance

CTEX had a total return of -5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error