ProShares S&P Kensho Cleantech ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CTEX

CTEX tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers. 

Index-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Technology
CategoryTechnology
Number of holdings
31
Number of holdings31
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of October 13, 2025
Industrials49.95%
Technology37.71%
Utilities8.60%
Consumer Cyclical2.07%
Energy1.67%

Top 10 Holdings (53.79% of total assets)

As of October 13, 2025
NameSymbol% Assets
Bloom EnergyBE12.90%
Eos EnergyEOSE6.18%
Ballard Power Systems IncBLDP (XTSE)5.63%
Fluence EnergyFLNC4.82%
Shoals Technologies GroupSHLS4.33%
SunrunRUN4.12%
American SuperconductorAMSC4.05%
Daqo New EnergyDQ4.02%
SolarEdgeSEDG3.96%
T1 EnergyTE3.78%

CTEX Key Statistics

AUM
2.75M
AUM2.75M
Price-Earnings ratio
-12.51
Price-Earnings ratio-12.51
30-Day yield
—
30-Day yield—
Average volume
5.08K
Average volume5.08K
High today
$39.05
High today$39.05
Low today
$37.61
Low today$37.61
Open price
$38.44
Open price$38.44
Volume
12.12K
Volume12.12K
52 Week high
$39.05
52 Week high$39.05
52 Week low
$15.11
52 Week low$15.11
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.