CTEX ETF: ProShares S&P Kensho Cleantech ETF - Price, Holdings & Analysis
ProShares S&P Kensho Cleantech ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P Kensho Cleantech ETF
What is the current price of CTEX?
The latest CTEX price is $35.70. The 52-week range is $23.50–$51.50. CTEX has returned 55.0% 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 Equity ETFs in the ETF Screener.
Does CTEX pay dividends?
Yes, CTEX pays a 2.05% 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 (5.1%), Enphase Energy, Inc (4.4%), T1 Energy Inc. (4.4%) (combined weight: 14.0%). The fund holds 31 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.