AUM $6.1MER 0.58%NAV $40.87Holdings 32Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$43.91Day Range
$42.28$42.94
52-Week Range
$18.97$43.91
Avg Volume
1.4KDividend Yield
2.27%Expense Ratio
0.58%AUM
$6.1MShares Outstanding
42.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.24% |
| Technology | 40.60% |
| Utilities | 11.90% |
| Energy | 3.20% |
| Consumer Cyclical | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.92% |
| Canada | 6.14% |
| China | 3.70% |
| Israel | 2.97% |
| Luxembourg | 2.73% |
| India | 1.34% |
| Other | 0.19% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Inception Date
- Sep 29, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund issued by ProShares that launched on Sep 29, 2021. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 32 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 7.55% | 1,563 | $451K |
| 2 | GEV | GE VERNOVA INC | 5.32% | 296 | $318K |
| 3 | GNRC | GENERAC HOLDINGS INC | 4.96% | 1,152 | $296K |
| 4 | TE | T1 ENERGY INC | 4.58% | 53,630 | $274K |
| 5 | PLUG | PLUG POWER INC | 4.02% | 76,686 | $240K |
| 6 | NRGV | ENERGY VAULT HOLDINGS INC | 3.84% | 51,606 | $229K |
| 7 | GLW | CORNING INC | 3.82% | 1,426 | $228K |
| 8 | NXT | NEXTPOWER INC-CL A | 3.55% | 1,812 | $212K |
| 9 | ACA | ARCOSA INC | 3.44% | 1,667 | $205K |
| 10 | AMAT | APPLIED MATERIALS INC | 3.32% | 507 | $198K |
| 11 | SEDG | SOLAREDGE TECHNOLOGIES INC | 3.28% | 4,716 | $196K |
| 12 | ENPH | ENPHASE ENERGY INC | 3.24% | 5,946 | $193K |
| 13 | BLDP | BALLARD POWER SYSTEMS INC | 3.13% | 56,784 | $187K |
| 14 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 3.09% | 3,665 | $184K |
| 15 | TS | TENARIS SA-ADR | 2.96% | 2,834 | $177K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.33% | |
| 1W | +8.07% | |
| 1M | +18.92% | |
| 3M | +7.79% | |
| 6M | +22.82% | |
| YTD | +14.41% | |
| 1Y | +109.49% | |
| 3Y | +36.29% | |
| 5Y | +5.49% |
Moving Averages
20-Day MA
$39.59
Above 20-Day MA50-Day MA
$37.07
Above 50-Day MA200-Day MA
$33.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.91
Current Price
$42.88
52-Week Low
$18.97
$18.97$43.91
Current Yield
2.27%
Annual Dividend
$0.7870
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6568 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0802 | Sep 30, 2025 |
| Mar 26, 2025 | $0.0278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0223 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0607 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0300 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0090 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0327 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CTEX | Industrials(388 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.71% |
| AUM | $6.1M | $3.14B | $931.5M |
| Dividend Yield | 2.27% | 2.06% | 1.78% |
| Avg Volume | 1.4K | 232.5K | 847.6K |
| Holdings | 32 | 272 | 39 |
| Performance | |||
| 1-Month Return | +18.92% | +3.50% | +6.88% |
| 6-Month Return | +12.06% | +14.21% | +17.45% |
| YTD Return | +21.90% | +13.27% | +20.47% |
| 1-Year Return | +120.28% | +37.10% | +59.73% |
Compare with Another ETF
Search for an ETF to compare with CTEX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.