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About ProShares S&P Kensho Cleantech ETF
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Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISINUS74347G5154
CTEX focuses on the development of clean energy technologies or Cleantech. The fund includes US-listed firms engaged in: 1) technologies used for clean energy capture from various renewable resources (solar, wind, geothermal, and hydro), 2) technologies used for green hydrogen production and energy generation (electrolyzers and stationary fuel cells), 3) installation of these technologies for residential or commercial use, and 4) advanced energy storage devices (utility-scale batteries). Constituents are determined through an automated scan of company documents and SEC filings for terms or phrases relative to Cleantech. Identified companies are then classified as core or non-core based on its principal business strategy. Holdings are initially equal-weighted within each categorywith adjustments applied to overweight core stocks. The index reconstitutes annually and rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks95.16%
Producer Manufacturing37.49%
Electronic Technology33.35%
Utilities6.84%
Non-Energy Minerals5.41%
Industrial Services3.08%
Process Industries2.83%
Consumer Durables2.42%
Commercial Services2.19%
Technology Services1.55%
Bonds, Cash & Other4.84%
Miscellaneous4.50%
Cash0.34%
Stock breakdown by region
North America87.51%
Asia7.62%
Middle East2.70%
Europe2.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CTEX invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.49% stocks, and Electronic Technology, with 33.35% of the basket. The assets are mostly located in the North America region.
CTEX last dividends amounted to 0.66 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 87.79% increase.
CTEX assets under management is 5.29 M USD. It's fallen 0.58% over the last month.
CTEX fund flows account for 1.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CTEX pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Dec 31, 2025) amounted to 0.66 USD. The dividends are paid quarterly.
CTEX shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 29, 2021, and its management style is Passive.
CTEX expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
CTEX follows the S&P Kensho Cleantech Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTEX invests in stocks.
CTEX price has risen by 7.91% over the last month, and its yearly performance shows a 62.97% increase. See more dynamics on CTEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.13% over the last month, showed a 16.45% increase in three-month performance and has increased by 68.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.13% over the last month, showed a 16.45% increase in three-month performance and has increased by 68.75% in a year.
CTEX trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.