NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News $44.34 -4.64 (-9.47%) As of 06/5/2026 04:10 PM Eastern 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$44.01▼$48.8550-Day Range$33.09▼$51.3952-Week Range$19.65▼$51.50Volume1,820 shsAverage Volume2,224 shsMarket Capitalization$6.65 millionAssets Under Management$7.45 millionDividend Yield1.65%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CTEX ETF News HeadlinesShould You Own Kensho Cleantech ETF After 56% Run, Or Is It Done? | CTEXJanuary 2, 2026 | 247wallst.comSee More Headlines CTEX ETF - Frequently Asked Questions How have CTEX shares performed this year? ProShares S&P Kensho Cleantech ETF's stock was trading at $35.22 at the beginning of the year. Since then, CTEX stock has increased by 25.9% and is now trading at $44.34. Who are ProShares S&P Kensho Cleantech ETF's major shareholders? ProShares S&P Kensho Cleantech ETF's top institutional investors include SG Americas Securities LLC (10.97%). 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$7.45 million Average Daily Volume$0.00 Discount/Premium-0.72% 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 Volume40 Put Options39 Call Options1 Miscellaneous Outstanding Shares150,000Beta1.71 Creation Unit25,000 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CTEX HoldingsT1 Energy (NYSE:TE)Holding Weight: 7.93%Bloom Energy (NYSE:BE)Holding Weight: 6.19%Enphase Energy (NASDAQ:ENPH)Holding Weight: 5.64%Ballard Power Systems (NASDAQ:BLDP)Holding Weight: 4.66%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 4.66%Generac (NYSE:GNRC)Holding Weight: 4.36%Plug Power (NASDAQ:PLUG)Holding Weight: 4.28%GE Vernova (NYSE:GEV)Holding Weight: 4.12%Energy Vault (NYSE:NRGV)Holding Weight: 3.73%Corning (NYSE:GLW)Holding Weight: 3.67%Full Holdings DetailsCTEX Sector ExposureCTEX Industry Exposure This page (NYSEARCA:CTEX) was last updated on 6/6/2026 by MarketBeat.com Staff. 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