AUM $4.5MER 0.58%NAV $30.06Holdings 32Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$31.17Day Range
N/A52-Week Range
$30.01$51.39
Avg Volume
240Dividend Yield
2.27%Expense Ratio
0.58%AUM
$4.5MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.22% |
| Technology | 35.73% |
| Utilities | 13.61% |
| Energy | 3.27% |
| Consumer Cyclical | 3.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.00% |
| Canada | 5.76% |
| China | 5.12% |
| India | 4.63% |
| Luxembourg | 3.39% |
| Israel | 2.90% |
| Other | 0.19% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Inception Date
- Sep 29, 2021
- Exchange
- NYSE_ARCA
- Description
- 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, 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.
Similar ETFs
The ProShares - S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund issued by ProShares that launched on Sep 29, 2021. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 32 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,508,510 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -7.92% | |
| 3M | -11.22% | |
| 6M | -23.79% | |
| YTD | -20.03% | |
| 1Y | -12.16% | |
| 3Y | +36.77% | |
| 5Y | -34.54% |
Moving Averages
20-Day MA
$31.20
Below 20-Day MA50-Day MA
$32.68
Below 50-Day MA200-Day MA
$37.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.39
Current Price
$30.51
52-Week Low
$30.01
$30.01$51.39
Current Yield
2.27%
Annual Dividend
$1.4215
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6568 | Dec 31, 2025 |
| Dec 24, 2025 | $0.6568 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0802 | Sep 30, 2025 |
| Mar 26, 2025 | $0.0278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0223 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0607 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0300 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0090 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0327 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CTEX | Industrials(314 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.73% | 0.80% |
| AUM | $4.5M | $1.87B | $913.2M |
| Dividend Yield | 2.27% | 2.46% | 1.79% |
| Avg Volume | 240 | 244.5K | 1.2M |
| Holdings | 32 | 274 | 43 |
| Performance | |||
| 1-Month Return | — | -3.50% | -6.87% |
| 6-Month Return | — | -3.81% | -17.04% |
| YTD Return | — | +5.50% | +4.24% |
| 1-Year Return | — | +0.11% | +0.20% |
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