CTEX ETF

CTEX ETF
$30.01
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
2.33%
Holdings
30
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-10.23%
1 Year+21.22%
3 Year+4.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ACAArcosa Inc5.93%
BECfd Bloom Energy Corp- A4.70%
RNW:LNeNew Energy Global PLC Ordinary Shares - Class A4.48%
FSLRFirst Solar, Inc4.46%
FCELFuelcell Energy Inc4.21%
Top 10 Concentration: 43.38%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2026
12M Distributions
2 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTEX ETF Overview

CTEX ETF (Proshares S&P Kensho Cleantech ETF) is managed by ProShares with $4.6M in net assets. CTEX expense ratio is 0.58%, holding 30 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-09-29.

CTEX performance shows a YTD return of -10.23%. The 1-year return is 21.22%. CTEX dividend yield stands at 2.33%, paid quarterly.

CTEX top holdings include Arcosa Inc (5.9%), Cfd Bloom Energy Corp- A (4.7%), eNew Energy Global PLC Ordinary Shares - Class A (4.5%), First Solar, Inc (4.5%), Fuelcell Energy Inc (4.2%). Go to all CTEX holdings, CTEX sectors, or CTEX dividends.

CTEX can be compared against other funds. Use CTEX overlap to find shared positions, or CTEX vs another fund for a side-by-side view. CTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.81%
YTD
-10.23%
1 Year
+21.22%
3 Year
+4.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

TSLATesla Inc
3.12%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials5.93%
2BECfd Bloom Energy Corp- AIndustrials4.70%
3RNW:LNeNew Energy Global PLC Ordinary Shares - Class AUnknown4.48%
4FSLRFirst Solar, IncInformation Technology4.46%
5FCELFuelcell Energy IncIndustrials4.21%
6GEVGe Vernova, Inc.Industrials4.12%
7NRGVEnergy Vault Holdings, Inc.Industrials4.06%
8CSIQ:CACanadian Solar IncUtilities3.91%
9HYHyster-yale Materials Handling, Inc.Industrials3.76%
10ENPHEnphase Energy Inc Common StockInformation Technology3.75%