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NYSEARCA:CTEX

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

$26.52 -0.18 (-0.67%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$26.52
$26.68
50-Day Range
$19.95
$26.70
52-Week Range
$15.11
$26.70
Volume
206 shs
Average Volume
598 shs
Market Capitalization
$1.33 million
Assets Under Management
$1.35 million
Dividend Yield
0.41%
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%0.57%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%
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CTEX ETF News Headlines

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CTEX ETF - Frequently Asked Questions

ProShares S&P Kensho Cleantech ETF's stock was trading at $21.46 on January 1st, 2025. Since then, CTEX shares have increased by 23.6% and is now trading at $26.52.

Top institutional shareholders of ProShares S&P Kensho Cleantech ETF include SG Americas Securities LLC (28.94%).

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
$1.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.24%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
1.52
Creation Unit
25,000
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This page (NYSEARCA:CTEX) was last updated on 8/27/2025 by MarketBeat.com Staff
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