ProShares S&P Kensho Cleantech ETF (CTEX)

Assets	$3.68M
Expense Ratio	0.58%
PE Ratio	13.06
Shares Out	150,000
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	2.18%
1-Year Return	-20.26%

Volume	29
Open	24.22
Previous Close	24.57
Day's Range	24.57 - 24.99
52-Week Low	19.80
52-Week High	36.12
Beta	1.93
Holdings	33
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

44.80% of assets

Name	Symbol	Weight
TPI Composites, Inc.	TPIC	6.03%
First Solar, Inc.	FSLR	5.53%
Nextracker Inc.	NXT	4.54%
American Superconductor Corporation	AMSC	4.47%
Enphase Energy, Inc.	ENPH	4.22%
Generac Holdings Inc.	GNRC	4.18%
Bloom Energy Corporation	BE	4.12%
Cummins Inc.	CMI	3.96%
Hyster-Yale Materials Handling, Inc.	HY	3.88%
Sunrun Inc.	RUN	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.00899	Mar 27, 2024
Dec 20, 2023	$0.03266	Dec 28, 2023