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NYSEARCA:CTEX

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

$17.63 +0.27 (+1.56%)
As of 05/2/2025 04:10 PM Eastern

About ProShares S&P Kensho Cleantech ETF (NYSEARCA:CTEX)

Key Stats

Today's Range
$17.63
$17.63
50-Day Range
$15.11
$20.63
52-Week Range
$15.11
$25.08
Volume
27 shs
Average Volume
1,181 shs
Market Capitalization
$1.32 million
Assets Under Management
$1.30 million
Dividend Yield
0.79%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

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.

ProShares S&P Kensho Cleantech ETF Expenses

TypeCTEXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.49%0.56%0.52%
Total Expense0.58%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.58%0.60%0.63%0.58%0.60%
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CTEX ETF News Headlines

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CTEX ETF - Frequently Asked Questions

ProShares S&P Kensho Cleantech ETF's stock was trading at $21.46 on January 1st, 2025. Since then, CTEX shares have decreased by 17.8% and is now trading at $17.63.
View the best growth stocks for 2025 here
.

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

Issuer
ProShares
Fund Name
ProShares S&P Kensho Cleantech ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
31

Fund Statistics

Assets Under Management
$1.30 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan 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
1.57
Creation Unit
25,000
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Top 10 CTEX Holdings


This page (NYSEARCA:CTEX) was last updated on 5/4/2025 by MarketBeat.com Staff
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