ProShares S&P Kensho Cleantech ETF

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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

What's in this fund

Sectors

As of December 11, 2025

Industrials41.42%

Technology39.46%

Utilities14.89%

Consumer Cyclical2.22%

Energy2.01%

Top 10 Holdings (37.62% of total assets)

As of December 11, 2025

NameSymbol% Assets

T1 EnergyTE5.47%

Energy Vault HoldingsNRGV4.86%

GE VernovaGEV3.62%

Array TechnologiesARRY3.58%

Eos EnergyEOSE3.48%

Shoals Technologies GroupSHLS3.43%

Enphase EnergyENPH3.41%

Generac HoldingsGNRC3.35%

ArcosaACA3.28%

Plug PowerPLUG3.14%

CTEX Key Statistics

AUM

5.55M

AUM5.55M

Price-Earnings ratio

-13.68

Price-Earnings ratio-13.68

30-Day yield

—

30-Day yield—

Average volume

3.10K

Average volume3.10K

High today

$37.49

High today$37.49

Low today

$37.02

Low today$37.02

Open price

$37.10

Open price$37.10

Volume

2.72K

Volume2.72K

52 Week high

$41.02

52 Week high$41.02

52 Week low

$15.11

52 Week low$15.11

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

The current ProShares S&P Kensho Cleantech ETF(CTEX) stock price is $36.92, with a market capitalization of 5.54M. The stock trades at a price-to-earnings (P/E) ratio of -13.68 and offers a dividend yield of 51.0%.

During the trading session on 2025-12-15, ProShares S&P Kensho Cleantech ETF(CTEX) shares reached a daily high of $37.49 and a low of $37.02. At a current price of $36.92, the stock is -0.3% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 2.72K, compared to an average daily volume of 3.1K.

The stock's 52-week range extends from a low of $15.11 to a high of $41.02.