$39.49
Closed
-(-)

At close

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About

CTEX was created on 2021-09-29 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.29m in AUM and 31 holdings. 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.
Company

ProShares

Asset class

Equity

Inception date

2021

Investment segment

Theme

ISIN

US74347G5154

Key stats

Open

$39.49

Volume

452.00

AUM

$6.21M

Prev. close

$38.90

Expense ratio

0.58%

P/E

25.17

$39.49

Day’s Range

$39.49

$32.94

52W Range

$51.50

What’s in the fund

5
Total sectors
Industrials
60.47%
Information Technology
28.02%
Utilities
4.48%
Consumer Discretionary
4.43%
Others
2.60%

Returns

Performance
_
Difference
_
ProShares S&P Kensho Cleantech ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.66

Div. Yield

1.72%

Div. Growth YoY

719.02%

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