CTEX
·NYSE
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Key Stats
Assets Under Management
5.54MUSD
Fund Flows (1Y)
1.78MUSD
Dividend Yield
0.43%
Discount/Premium to NAV
-0.18%
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 | +7.74% | +21.95% | +70.30% | +75.08% | +14.67% | -9.44% |
NAV Total Return | -2.36% | +37.69% | +68.46% | +72.47% | +14.87% | -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
42.47%
Technology
38.88%
Utilities
14.21%
Consumer Cyclical
2.31%
Energy
2.14%
Industrials
42.47%
Technology
38.88%
Utilities
14.21%
Consumer Cyclical
2.31%
Energy
2.14%
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
6.02%
ENERGY VAULT HOLDINGS INC
4.93%
ARRAY TECHNOLOGIES INC
3.75%
ENPHASE ENERGY INC
3.65%
GE VERNOVA INC
3.52%
ARCOSA INC
3.41%
SUNPOWER INC
3.35%
SHOALS TECHNOLOGIES GROUP -A
3.31%
PLUG POWER INC
3.23%
FIRST SOLAR INC
3.18%
Top 10 Weight 38.35%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | 0.033 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
