ProShares - S&P Kensho Cl... (CTEX)
AMEX: CTEX
· Real-Time Price · USD
30.20
-0.16 (-0.52%)
At close: Sep 26, 2025, 3:51 PM
30.39
0.63%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.52% (1D)
| Bid | 30.17 |
| Market Cap | 1.32M |
| AUM | 1.52M |
| NAV | 30.4 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 29.56 |
| Shares Out | 43.86K |
| Inception Date | Sep 29, 2021 |
| Ask | 30.54 |
| Volume | 2,166 |
| Open | 30.36 |
| Previous Close | 30.36 |
| Day's Range | 30.20 - 30.43 |
| 52-Week Range | 15.11 - 31.21 |
| Holdings | 32 |
| Expense Ratio | 0.58% |
About CTEX
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.
Asset Class Equity
Ticker Symbol CTEX
Inception Date Sep 29, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 45.79% |
| Technology | 42.41% |
| Utilities | 7.38% |
| Energy | 2.34% |
| Consumer Cyclical | 2.08% |
Top 10 Holdings 49.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corpora... | BE | 10.73% |
| Ballard Power System... | BLDP | 5.57% |
| American Superconduc... | AMSC | 4.74% |
| Daqo New Energy Corp... | DQ | 4.62% |
| Solaredge Technologi... | SEDG | 4.61% |
| Eos Energy Enterpris... | EOSE | 4.32% |
| Shoals Technologies ... | SHLS | 3.96% |
| Sunrun Inc. | RUN | 3.75% |
| Ge Vernova Inc. | GEV | 3.71% |
| Fluence Energy, Inc. | FLNC | 3.65% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
