ProShares S&P Kensho Cleantech ETF
CTEX
Closed
$33.10
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 5.22m 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
Website
Key stats
Open
$33.33
Volume
555.00
AUM
$5.15M
Prev. close
$33.25
Expense ratio
0.58%
P/E
21.30
$33.33
Day’s Range
$33.76
$31.30
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
1.97%
Div. Growth YoY
719.02%
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