D
ProShares S&P Kensho Cleantech ETF CTEX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings CTEX - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation CTEX - NYSE Arca Click to
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Price $18.61
Company Info CTEX - NYSE Arca Click to
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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
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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
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Dividend Yield 0.63%
Dividend CTEX - NYSE Arca Click to
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Dividend Yield (Forward) 0.42%
Asset Allocation CTEX - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 38.58
Balance Sheet CTEX - NYSE Arca Click to
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Total Assets 2.92M
Operating Ratios CTEX - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio --
Performance CTEX - NYSE Arca Click to
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Last Bull Market Total Return 10.70%
Last Bear Market Total Return -17.45%
Weiss Ratings