NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News $26.16 +1.00 (+3.97%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$26.15 -0.01 (-0.04%) As of 08/22/2025 04:44 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$26.16▼$26.1650-Day Range$19.86▼$26.4252-Week Range$15.11▼$26.46Volume346 shsAverage Volume578 shsMarket Capitalization$1.31 millionAssets Under Management$1.26 millionDividend Yield0.42%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 beginning of 2025. Since then, CTEX stock has increased by 21.9% and is now trading at $26.16. Who are ProShares S&P Kensho Cleantech ETF's major shareholders? ProShares S&P Kensho Cleantech ETF's top institutional shareholders include SG Americas Securities LLC (28.94%). 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$1.26 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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