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
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 December 9, 2025
Industrials42.47%
Technology38.73%
Utilities14.39%
Consumer Cyclical2.31%
Energy2.10%

CTEX Key Statistics

AUM
5.71M
AUM5.71M
Price-Earnings ratio
-13.28
Price-Earnings ratio-13.28
30-Day yield
30-Day yield
Average volume
2.69K
Average volume2.69K
High today
High today
Low today
Low today
Open price
$37.28
Open price$37.28
Volume
0.00
Volume0.00
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

Stock Snapshot

The current ProShares S&P Kensho Cleantech ETF(CTEX) stock price is $37.04, with a market capitalization of 5.69M. The stock trades at a price-to-earnings (P/E) ratio of -13.28 and offers a dividend yield of 53.1%.

On 2025-12-11, ProShares S&P Kensho Cleantech ETF(CTEX) shares started trading at $37.28, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.69K.

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

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

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.