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CTEX
(NYSEARCA)
ProShares S&P Kensho Cleantech ETF
$33.90-- (--)
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OverviewHoldingsDividendsHistorical

CTEX ETF: ProShares S&P Kensho Cleantech ETF - Price, Holdings & Analysis

ProShares S&P Kensho Cleantech ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.90 - $34.04
52-Week High$41.84
52-Week Low$15.11
Open$34.04
Volume320
Average Volume (3M)320
Assets (AUM)6.30M
Expense Ratio0.58%
Total Holdings36
Inception DateSep 28, 2021
1 Day Change1.50%
1 Month Change-4.96%
6 Month Change6.90%
YTD Change-7.11%
1 Year Change94.78%
52-Week Change97.45%
50-Day MA$37.61
200-Day MA$32.46
RSI45.05
Stochastic %K47.38
Stochastic %D31.00
Annual Dividend$0.74
Dividend Yield2.11%
Last Dividend Ex-DateDec 24, 2025
Dividend Growth YoY422.70%
Years Dividend Growth2

Frequently Asked Questions About ProShares S&P Kensho Cleantech ETF

What is the current price of CTEX?

The latest CTEX price is $33.90. The 52-week range is $15.11–$41.84. CTEX has returned 97.5% over the past 52 weeks.

What is the expense ratio for CTEX?

CTEX's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does CTEX pay dividends?

Yes, CTEX pays a 2.11% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.

What are the top holdings of CTEX?

CTEX's largest holdings are FREYR Battery SA (6.9%), GE Vernova Inc. (5.2%), Enphase Energy, Inc (4.9%) (combined weight: 17.0%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.

How does CTEX compare to similar ETFs?

Compare CTEX (0.58% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.