ProShares S&P Kensho Cleantech ETF
CTEX
NYSE Arca
| Weiss Ratings | CTEX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CTEX - NYSE Arca | Click to Compare |
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| Price | $30.54 | |||
| Company Info | CTEX - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | CTEX - NYSE Arca | Click to Compare |
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| Fund Name | ProShares S&P Kensho Cleantech ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTEX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | CTEX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | CTEX - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 86.36% | |||
| Non-U.S. Stock | 13.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTEX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.01% | |||
| 30-Day Total Return | -4.64% | |||
| 60-Day Total Return | -8.70% | |||
| 90-Day Total Return | -27.64% | |||
| Year to Date Total Return | -12.98% | |||
| 1-Year Total Return | 0.79% | |||
| 2-Year Total Return | 35.99% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | -22.33% | |||
| Price | CTEX - NYSE Arca | Click to Compare |
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| Closing Price | $30.82 | |||
| 1-Month Low Price | $30.10 | |||
| 1-Month High Price | $33.86 | |||
| 52-Week Low Price | $30.10 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $51.39 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | CTEX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.20 | |||
| 1-Month High NAV | $33.99 | |||
| 52-Week Low NAV | $30.20 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $51.31 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CTEX - NYSE Arca | Click to Compare |
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| Beta | 2.08 | |||
| Standard Deviation | 42.79 | |||
| Balance Sheet | CTEX - NYSE Arca | Click to Compare |
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| Total Assets | 4.75M | |||
| Operating Ratios | CTEX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 72.00% | |||
| Performance | CTEX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 114.03% | |||
| Last Bear Market Total Return | -17.45% | |||