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 | $18.61 | |||
Company Info | CTEX - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (2), Eric C. Silverthorne (1) | |||
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 | 0.63% | |||
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Dividend Yield (Forward) | 0.42% | |||
Asset Allocation | CTEX - NYSE Arca | Click to Compare |
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Cash | 0.30% | |||
Stock | 99.69% | |||
U.S. Stock | 87.93% | |||
Non-U.S. Stock | 11.76% | |||
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 | -8.09% | |||
30-Day Total Return | -12.82% | |||
60-Day Total Return | -20.28% | |||
90-Day Total Return | -16.02% | |||
Year to Date Total Return | -13.17% | |||
1-Year Total Return | -17.93% | |||
2-Year Total Return | -46.33% | |||
3-Year Total Return | -40.21% | |||
5-Year Total Return | -- | |||
Price | CTEX - NYSE Arca | Click to Compare |
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Closing Price | $18.47 | |||
1-Month Low Price | $18.09 | |||
1-Month High Price | $21.78 | |||
52-Week Low Price | $18.09 | |||
52-Week Low Price (Date) | Mar 03, 2025 | |||
52-Week High Price | $25.08 | |||
52-Week High Price (Date) | May 31, 2024 | |||
NAV | CTEX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $18.12 | |||
1-Month High NAV | $21.78 | |||
52-Week Low NAV | $18.12 | |||
52-Week Low NAV (Date) | Mar 03, 2025 | |||
52-Week High NAV | $25.09 | |||
52-Week High Price (Date) | May 31, 2024 | |||
Beta / Standard Deviation | CTEX - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 38.58 | |||
Balance Sheet | CTEX - NYSE Arca | Click to Compare |
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Total Assets | 2.92M | |||
Operating Ratios | CTEX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | -- | |||
Performance | CTEX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 10.70% | |||
Last Bear Market Total Return | -17.45% | |||