NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News $26.16 +1.00 (+3.97%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$26.15 -0.01 (-0.04%) As of 08/22/2025 04:44 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares S&P Kensho Cleantech ETF (NYSEARCA:CTEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CTEX alerts:Sign Up Key Stats Today's Range$26.16▼$26.1650-Day Range$19.86▼$26.4252-Week Range$15.11▼$26.46Volume346 shsAverage Volume578 shsMarket Capitalization$1.31 millionAssets Under Management$1.26 millionDividend Yield0.42%Net Expense Ratio0.58%Aggregate RatingHold ETF Overview 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. Read More ProShares S&P Kensho Cleantech ETF ExpensesTypeCTEXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.58%0.60%0.63%0.58%0.60% Receive CTEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Kensho Cleantech ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CTEX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CTEX ETF - Frequently Asked Questions How have CTEX shares performed this year? ProShares S&P Kensho Cleantech ETF's stock was trading at $21.46 at the start of the year. Since then, CTEX stock has increased by 21.9% and is now trading at $26.16. Who are ProShares S&P Kensho Cleantech ETF's major shareholders? Top institutional investors of ProShares S&P Kensho Cleantech ETF include SG Americas Securities LLC (28.94%). 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. Fund Details IssuerProShares Fund NameProShares S&P Kensho Cleantech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CTEX Inception Date9/29/2021 Fund ManagerAlexander Ilyasov, Senior Portfolio Manager, and Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Kensho Cleantech Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$1.26 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Miscellaneous Outstanding Shares50,000Beta1.52 Creation Unit25,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CTEX HoldingsBloom Energy (NYSE:BE)Holding Weight: 7.58%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 4.96%DAQO New Energy (NYSE:DQ)Holding Weight: 4.78%Generac (NYSE:GNRC)Holding Weight: 4.57%American Superconductor (NASDAQ:AMSC)Holding Weight: 4.41%Ballard Power Systems (NASDAQ:BLDP)Holding Weight: 4.32%Sunrun (NASDAQ:RUN)Holding Weight: 4.17%Shoals Technologies Group (NASDAQ:SHLS)Holding Weight: 4.02%GE Vernova (NYSE:GEV)Holding Weight: 4.01%Ormat Technologies (NYSE:ORA)Holding Weight: 3.84%Full Holdings DetailsCTEX Sector ExposureCTEX Industry Exposure This page (NYSEARCA:CTEX) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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