CTEX
ProShares S&P Kensho Cleantech ETF·ARCA
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Key Stats
Assets Under Management
5.98MUSD
Fund Flows (1Y)
1.78MUSD
Dividend Yield
1.93%
Discount/Premium to NAV
-0.34%
Shares Outstanding
150.00K
Expense Ratio
0.58%
About ProShares S&P Kensho Cleantech ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 29, 2021
Structure
Open-Ended Fund
Index Tracked
S&P Kensho Cleantech Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
CTEX focuses on the development of clean energy technologies or "Cleantech.” The fund includes US-listed firms engaged in: 1) technologies used for clean energy capture from various renewable resources (solar, wind, geothermal, and hydro), 2) technologies used for green hydrogen production and energy generation (electrolyzers and stationary fuel cells), 3) installation of these technologies for residential or commercial use, and 4) advanced energy storage devices (utility-scale batteries). Constituents are determined through an automated scan of company documents and SEC filings for terms or phrases relative to Cleantech. Identified companies are then classified as core or non-core based on its principal business strategy. Holdings are initially equal-weighted within each category—with adjustments applied to overweight core stocks. The index reconstitutes annually and rebalances on a semi-annual basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.54% | -0.57% | +6.12% | +85.16% | +12.53% | -2.67% |
NAV Total Return | -0.36% | +1.56% | +1.10% | +77.94% | +10.90% | -0.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
43.30%
Technology
38.18%
Utilities
14.37%
Energy
2.17%
Consumer Cyclical
1.99%
Industrials
43.30%
Technology
38.18%
Utilities
14.37%
Energy
2.17%
Consumer Cyclical
1.99%
Asset
Region
92.32%
7.68%
Category
Ratio
North America
92.32%
Asia
7.68%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
T1 ENERGY INC
6.91%
ENPHASE ENERGY INC
5.12%
ARRAY TECHNOLOGIES INC
4.48%
ENERGY VAULT HOLDINGS INC
3.85%
BLOOM ENERGY CORP- A
3.84%
GEV
GE Vernova
3.68%
NEXTPOWER INC-CL A
3.53%
SHOALS TECHNOLOGIES GROUP -A
3.49%
GNRC
Generac Holdings
3.40%
ARCOSA INC
3.31%
Top 10 Weight 41.61%
35 Total Holdings
Is SPY better than CTEX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.657 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.080 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.028 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.022 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.061 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.030 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.009 |
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How Much Does CTEX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
