ProShares S&P Kensho Cleantech ETF

1D
1W
1M
3M
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1Y
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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
36
Number of holdings36
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of January 26, 2026
Industrials42.06%
Technology39.87%
Utilities13.91%
Energy2.08%
Consumer Cyclical2.08%

CTEX Key Statistics

AUM
6.13M
AUM6.13M
Price-Earnings ratio
-20.65
Price-Earnings ratio-20.65
30-Day yield
30-Day yield
Average volume
2.22K
Average volume2.22K
High today
$40.93
High today$40.93
Low today
$40.80
Low today$40.80
Open price
$40.80
Open price$40.80
Volume
820.00
Volume820.00
52 Week high
$41.10
52 Week high$41.10
52 Week low
$15.11
52 Week low$15.11
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 6.11M, ProShares S&P Kensho Cleantech ETF(CTEX) trades at $40.75. The stock has a price-to-earnings ratio of -20.65 and currently yields dividends of 48.5%.

On 2026-01-28, ProShares S&P Kensho Cleantech ETF(CTEX) stock traded between a low of $40.80 and a high of $40.93. Shares are currently priced at $40.75, which is -0.1% above the low and -0.4% below the high.

ProShares S&P Kensho Cleantech ETF(CTEX) shares are trading with a volume of 820, against a daily average of 2.22K.

In the last year, ProShares S&P Kensho Cleantech ETF(CTEX) shares hit a 52-week high of $41.10 and a 52-week low of $15.11.

In the last year, ProShares S&P Kensho Cleantech ETF(CTEX) shares hit a 52-week high of $41.10 and a 52-week low of $15.11.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.