NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News $23.66 -0.51 (-2.11%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.63 -0.03 (-0.13%) As of 08/1/2025 07:00 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$23.66▼$23.6650-Day Range$18.97▼$24.6452-Week Range$15.11▼$24.64Volume91 shsAverage Volume573 shsMarket Capitalization$1.18 millionAssets Under Management$1.21 millionDividend Yield0.46%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 10.3% and is now trading at $23.66. 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$1.21 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Miscellaneous Outstanding Shares50,000Beta1.52 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CTEX HoldingsBloom Energy (NYSE:BE)Holding Weight: 5.78%DAQO New Energy (NYSE:DQ)Holding Weight: 5.25%Ballard Power Systems (NASDAQ:BLDP)Holding Weight: 4.93%GE Vernova (NYSE:GEV)Holding Weight: 4.59%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 4.24%Fluence Energy (NASDAQ:FLNC)Holding Weight: 4.08%American Superconductor (NASDAQ:AMSC)Holding Weight: 4.05%Generac (NYSE:GNRC)Holding Weight: 3.97%JinkoSolar (NYSE:JKS)Holding Weight: 3.93%Ormat Technologies (NYSE:ORA)Holding Weight: 3.90%Full Holdings DetailsCTEX Sector ExposureCTEX Industry Exposure This page (NYSEARCA:CTEX) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P Kensho Cleantech ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P Kensho Cleantech ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
