How have CTEX shares performed in 2023?

ProShares S&P Kensho Cleantech ETF's stock was trading at $30.2333 on January 1st, 2023. Since then, CTEX shares have decreased by 20.3% and is now trading at $24.1055. View the best growth stocks for 2023 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 $4.56 million assets under management.

What stocks does ProShares S&P Kensho Cleantech ETF hold?

CTEX invests in 33 holdings. Some of the stocks in their portfolio include Plug Power (PLUG) , Tesla (TSLA) , Sunrun (RUN) , Bloom Energy (BE) , Arcosa (ACA) , FTC Solar (FTCI) , Eos Energy Enterprises (EOSE) , Ballard Power Systems (BLDP) , Cummins (CMI) and Sunnova Energy International (NOVA) .

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$24.11

+1.28 (+5.61%)

(As of 12/1/2023 ET)

Compare

Today's Range: $24.11
▼
$24.11
50-Day Range: $20.68
▼
$25.36
52-Week Range: $20.68
▼
$37.25

Volume: 29 shs
Average Volume: 1,234 shs
Market Capitalization: $4.82 million

Assets Under Management: $4.56 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.58%

Stock Analysis Chart Holdings Ownership Ratings

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

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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
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: 33

Fund Statistics

Assets Under Management: $4.56 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Miscellaneous

Outstanding Shares: 200,000
Beta: 1.52
Creation Unit: 25,000

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ProShares S&P Kensho Cleantech ETF Expenses

Type	CTEX	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.58%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.76%	0.53%	0.64%	0.57%
Total Expense	0.58%	0.73%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.78%	-0.54%	-0.69%	-0.58%
Net Expense	0.58%	0.60%	0.59%	0.57%	0.57%

ProShares S&P Kensho Cleantech ETF (CTEX) Holdings

Top 10 CTEX Holdings

Full Holdings Details

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CTEX ETF - Frequently Asked Questions

How have CTEX shares performed in 2023?: ProShares S&P Kensho Cleantech ETF's stock was trading at $30.2333 on January 1st, 2023. Since then, CTEX shares have decreased by 20.3% and is now trading at $24.1055.
View the best growth stocks for 2023 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 $4.56 million assets under management.
What stocks does ProShares S&P Kensho Cleantech ETF hold?: CTEX invests in 33 holdings. Some of the stocks in their portfolio include Plug Power (PLUG), Tesla (TSLA), Sunrun (RUN), Bloom Energy (BE), Arcosa (ACA), FTC Solar (FTCI), Eos Energy Enterprises (EOSE), Ballard Power Systems (BLDP), Cummins (CMI) and Sunnova Energy International (NOVA).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:CTEX) was last updated on 12/2/2023 by MarketBeat.com Staff

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