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ProShares - S&P Kensho Cleantech ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P Kensho Cleantech ETF (CTEX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCTEX
CTEX
ProShares - S&P Kensho Cleantech ETF
CTEX
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  3. ProShares - S&P Kensho Cleantech ETFCTEXETF
ProShares - S&P Kensho Cleantech ETF Logo

ProShares - S&P Kensho Cleantech ETF

ETF
🇺🇸CTEX•AMEX•Equity

Your view on CTEX

ProShares - S&P Kensho Cleantech ETF Logo

ProShares - S&P Kensho Cleantech ETF

ETFProShares
🇺🇸CTEX•AMEX•Equity
AUM (USD)$4.72M
Expense Ratio0.58%
Holdings32

Sentiment

AUM (USD)

$4.72M

Expense Ratio

0.58%

Holdings

32

Sentiment

CTEX
ProShares - S&P Kensho Cleantech ETF
CTEX

Overview for ProShares - S&P Kensho Cleantech ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/ctex
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/ctex
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/ctex

About this fund

The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hyd…

CTEX Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$4.72M

Fund Details

NAV$31.46 USD
Holdings32
Average Volume1.2K
Inception DateSeptember 29, 2021
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G5154
CUSIP74347G515
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$4.72M

NAV

$31.46 USD

Holdings

32

Average Volume

1.2K

Inception Date

September 29, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G5154

CUSIP

74347G515

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$4.72M

NAV

$31.46 USD

Holdings

32

Average Volume

1.2K

Inception Date

September 29, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G5154

CUSIP

74347G515

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CTEX?

ProShares - S&P Kensho Cleantech ETF (CTEX) is a Equity fund from ProShares, listed since 2021, with $4.7M in assets under management, a 0.58% expense ratio, a NAV of $31.46 USD.

What's in CTEX? Top 10 holdings

HoldingWeight
Arcosa INC ACA6.03%
Bloom Energy CORP- A BE5.28%
Fuelcell Energy INC FCEL5.01%
Ge Vernova INC GEV4.70%
Renew Energy Global PLC-A RNW4.54%
Generac Holdings INC GNRC4.25%
Shoals Technologies Group -A SHLS4.23%
Energy Vault Holdings INC NRGV3.85%
First Solar INC FSLR3.82%
Hyster-Yale INC HY3.64%

CTEX sector breakdown

  • Industrials 41.55%
  • Energy 33.43%
  • Utilities 9.61%
  • Technology 6.36%
  • Basic Materials 5.75%
  • Consumer Cyclical 3.08%

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