NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News $33.68 +0.78 (+2.35%) As of 01:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares S&P Kensho Cleantech ETF (NYSEARCA:CTEX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CTEX alerts:Sign Up Key Stats Today's Range$32.99▼$33.4850-Day Range$23.66▼$33.6152-Week Range$15.11▼$33.99Volume891 shsAverage Volume699 shsMarket Capitalization$1.68 millionAssets Under Management$1.65 millionDividend Yield0.39%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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$1.65 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CTEX HoldingsBloom Energy (NYSE:BE)Holding Weight: 11.28%Ballard Power Systems (NASDAQ:BLDP)Holding Weight: 6.07%Eos Energy Enterprises (NASDAQ:EOSE)Holding Weight: 4.85%DAQO New Energy (NYSE:DQ)Holding Weight: 4.84%Fluence Energy (NASDAQ:FLNC)Holding Weight: 4.45%Shoals Technologies Group (NASDAQ:SHLS)Holding Weight: 4.24%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 4.19%American Superconductor (NASDAQ:AMSC)Holding Weight: 4.15%Sunrun (NASDAQ:RUN)Holding Weight: 3.95%Canadian Solar (NASDAQ:CSIQ)Holding Weight: 3.32%Full Holdings DetailsCTEX Sector ExposureCTEX Industry Exposure This page (NYSEARCA:CTEX) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredU.S. Government Blocked NVIDIA’s Buyout… Here’s WhyThe U.S. government doesn't normally block billion-dollar tech deals. 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