ProShares S&P Kensho Cleantech ETF (CTEX)

NYSEARCA: CTEX · Real-Time Price · USD
38.20
-1.18 (-2.99%)
At close: Apr 28, 2026, 4:00 PM EDT
38.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.99%
Assets $5.87M
Expense Ratio 0.58%
PE Ratio 25.25
Shares Out 150,001
Dividend (ttm) $0.76
Dividend Yield 2.01%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 48.67%
1-Year Return +117.54%
Volume 1,067
Open 38.73
Previous Close 39.37
Day's Range 38.09 - 38.73
52-Week Low 16.88
52-Week High 41.84
Beta 1.68
Holdings 36
Inception Date Sep 29, 2021

About CTEX

Fund Home Page

The ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund that is based on the S&P Kensho Cleantech index. The fund tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers. CTEX was launched on Sep 29, 2021 and is issued by ProShares.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CTEX
ETF Provider ProShares
Index Tracked S&P Kensho Cleantech Index

Top 10 Holdings

43.89% of assets
Name Symbol Weight
Bloom Energy Corporation BE 6.20%
GE Vernova Inc. GEV 5.60%
T1 Energy Inc. TE 4.81%
Generac Holdings Inc. GNRC 4.29%
Corning Incorporated GLW 4.05%
Plug Power Inc. PLUG 3.99%
Energy Vault Holdings, Inc. NRGV 3.88%
SolarEdge Technologies, Inc. SEDG 3.78%
Nextpower Inc. NXT 3.75%
Enphase Energy, Inc. ENPH 3.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.65677 Dec 31, 2025
Sep 24, 2025 $0.08019 Sep 30, 2025
Mar 26, 2025 $0.02778 Apr 1, 2025
Dec 23, 2024 $0.02227 Dec 31, 2024
Sep 25, 2024 $0.06069 Oct 2, 2024
Jun 26, 2024 $0.03002 Jul 3, 2024
Full Dividend History

News

ESG 2.0: Refining the criteria

4 years ago - CNBC Television