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NYSEARCA:CTEX

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

$23.16 -0.46 (-1.95%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.16
$23.16
50-Day Range
$17.35
$23.62
52-Week Range
$15.11
$24.89
Volume
32 shs
Average Volume
1,282 shs
Market Capitalization
$1.16 million
Assets Under Management
$1.18 million
Dividend Yield
0.47%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

ETF Overview

ProShares S&P Kensho Cleantech ETF Expenses

TypeCTEXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.58%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%
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CTEX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CTEX ETF - Frequently Asked Questions

ProShares S&P Kensho Cleantech ETF's stock was trading at $21.46 at the beginning of the year. Since then, CTEX shares have increased by 7.9% and is now trading at $23.16.

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
$1.18 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
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
1.52
Creation Unit
25,000
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Top 10 CTEX Holdings

CTEX Sector Exposure

CTEX Industry Exposure


This page (NYSEARCA:CTEX) was last updated on 7/13/2025 by MarketBeat.com Staff
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