CTEX ETF

$44.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
1.50%
Holdings
36
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.89%
1 Year+161.07%
3 Year+17.28%

Asset Allocation

Stocks: 99.79%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBE7.40%
GEVGEV5.36%
GNRCGNRC4.99%
TETE4.30%
PLUGPLUG4.01%
Top 10 Concentration: 44.45%Report Date: Apr 30, 2026
Download all 36 holdings for CTEX
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 24, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CTEX ETF Overview

CTEX ETF (Proshares S&P Kensho Cleantech ETF) is managed by ProShares with $6.4M in net assets. CTEX expense ratio is 0.58%, holding 36 positions across sectors including Unknown. Inception date: 2021-09-29.

CTEX performance shows a YTD return of 18.89%. The 1-year return is 161.07%. CTEX dividend yield stands at 1.50%, paid quarterly.

CTEX top holdings include BE (7.4%), GEV (5.4%), GNRC (5.0%), TE (4.3%), PLUG (4.0%). View all CTEX holdings, sector breakdown, or dividend history.

CTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.03%
YTD
+18.89%
1 Year
+161.07%
3 Year
+17.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

TSLATSLA
1.82%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1BEBEUnknown7.40%
2GEVGEVUnknown5.36%
3GNRCGNRCUnknown4.99%
4TETEUnknown4.30%
5PLUGPLUGUnknown4.01%
6NRGVNRGVUnknown3.97%
7GLWGLWUnknown3.91%
8NXT:AUNXT:AUUnknown3.61%
9ACAACAUnknown3.52%
10SEDGSEDGUnknown3.38%