ProShares S&P Kensho Cleantech ETF (CTEX)

NYSE Arca: CTEXExchange-traded fund from ProShares.

  • Expense ratio0.56%
  • Net assets$4.5M
  • Dividend yield2.36%
  • 1-year return-11.96%
  • Holdings30

CTEX ETF price chart

CTEX quote & trading statistics

CTEX performance

Total return · as of October 25, 2026
  • YTD-13.10%
  • 1 year-11.96%
  • 3 years+9.40%/yr
  • 5 years-6.50%/yr
  • 10 years0.00%/yr
1Y volatility
51.22%
3Y volatility
41.51%
3Y Sharpe ratio
0.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CTEX top 10 holdings

#SymbolNameWeight
1ACAArcosa Inc6.12%
2BEBloom Energy Corp5.12%
3GEVGE Vernova LLC4.90%
4RNWRenew Energy Global PLC4.72%
5SHLSShoals Technologies Group Inc4.62%
6FCELFuelCell Energy Inc4.62%
7GNRCGenerac Holdings Inc4.48%
8FSLRFirst Solar Inc4.05%
9HYHyster-Yale Materials Handling Inc3.80%
10ORAOrmat Technologies Inc3.48%

The top 10 holdings make up 45.9% of the fund (30 holdings in total). As of October 25, 2026.

CTEX sector weights

Industrials
44.4%
Technology
36.8%
Utilities
12.9%
Consumer Cyclical
3.6%
Energy
3.5%

CTEX region weights

North America
89.0%
Asia Emerging
10.0%

CTEX asset allocation

U.S. stocks
85.5%
Non-U.S. stocks
12.5%
Cash
0.2%

CTEX market-cap breakdown

Micro cap
39.7%
Small cap
25.0%
Mid cap
16.9%
Large cap
8.2%
Mega cap
3.4%

About ProShares S&P Kensho Cleantech ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.

CTEX ETF FAQ

What is the CTEX expense ratio?

ProShares S&P Kensho Cleantech ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in CTEX?

ProShares S&P Kensho Cleantech ETF has about $4.5M in net assets.

What are the top holdings of CTEX?

The largest positions in CTEX are Arcosa Inc (6.12%), Bloom Energy Corp (5.12%), GE Vernova LLC (4.90%). The fund holds 30 securities in total.

How has CTEX performed?

CTEX returned -11.96% over the past year and -6.50% a year over the past five years, including reinvested distributions.

Does CTEX pay dividends?

CTEX has a dividend yield of 2.36%.

When was CTEX launched?

ProShares S&P Kensho Cleantech ETF began trading on September 29, 2021.