NYSEARCA:CTEX

ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News

$20.66
+0.68 (+3.40%)
(As of 04/26/2024 ET)
Today's Range
$20.66
$20.66
50-Day Range
$19.80
$24.86
52-Week Range
$19.80
$36.12
Volume
8 shs
Average Volume
446 shs
Market Capitalization
$3.10 million
Assets Under Management
$3.01 million
Dividend Yield
0.20%
Net Expense Ratio
0.58%

About ProShares S&P Kensho Cleantech ETF

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 managed by ProShares.

CTEX Stock Price History

CTEX ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares S&P Kensho Cleantech ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CTEX
Inception Date
9/29/2021
Fund Manager
Alexander Ilyasov, Senior Portfolio Manager, and Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Kensho Cleantech Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$3.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Miscellaneous

Beta
1.52
Creation Unit
25,000
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ProShares S&P Kensho Cleantech ETF Expenses

TypeCTEXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.58%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.58%0.59%0.60%0.58%0.58%

ProShares S&P Kensho Cleantech ETF (CTEX) Holdings & Exposure

CTEX Sector Exposure

CTEX Industry Exposure


CTEX ETF - Frequently Asked Questions

How have CTEX shares performed in 2024?

ProShares S&P Kensho Cleantech ETF's stock was trading at $27.10 at the start of the year. Since then, CTEX stock has decreased by 23.8% and is now trading at $20.6561.
View the best growth stocks for 2024 here
.

What does CTEX invest in?

ProShares S&P Kensho Cleantech ETF is a equity fund issued by ProShares. CTEX focuses on theme investments and follows the S&P Kensho Cleantech Index. The fund's investments total to approximately $3.01 million assets under management.

What stocks does ProShares S&P Kensho Cleantech ETF hold?
What is the management fee for ProShares S&P Kensho Cleantech ETF?

ProShares S&P Kensho Cleantech ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for CTEX is 0.58%.

How do I buy shares of ProShares S&P Kensho Cleantech ETF?

Shares of CTEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CTEX) was last updated on 4/27/2024 by MarketBeat.com Staff

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