ProShares S&P Kensho Clea... (CTEX)
NYSEArca: CTEX
· Real-Time Price · USD
35.62
+0.13 (0.37%)
At close: Aug 12, 2026, 12:03 PM
ProShares S&P Kensho Cleantech ETF (CTEX) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 5.04M |
| NAV | 34.79 |
| Beta | 2.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.73 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2021 |
| Ask | 0 |
| Volume | 827 |
| Avg. Volume (20D) | 1,341 |
| Open | 36.45 |
| Previous Close | 35.49 |
| Day's Range | 35.62 - 36.45 |
| 52-Week Range | 24.06 - 51.50 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About CTEX
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed 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
Ticker Symbol CTEX
Inception Date Sep 29, 2021
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.26% |
| Technology | 39.63% |
| Utilities | 12.44% |
| Energy | 3.12% |
| Consumer Cyclical | 2.55% |
Top 10 Holdings 39.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fuelcell Energy Inc | FCEL | 5.60% |
| Arcosa Inc | ACA | 5.57% |
| Ge Vernova Inc | GEV | 4.38% |
| Canadian Solar Inc | CSIQ | 4.28% |
| First Solar Inc | FSLR | 4.27% |
| Shoals Technologies ... | SHLS | 4.24% |
| Renew Energy Global ... | RNW | 3.83% |
| Generac Holdings Inc | GNRC | 3.62% |
| Enphase Energy Inc | ENPH | 3.61% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.6570 | n/a |
| Sep 24, 2025 | $0.0800 | n/a |
| Mar 26, 2025 | $0.0280 | n/a |
| Dec 23, 2024 | $0.0220 | n/a |
| Sep 25, 2024 | $0.0610 | n/a |
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