CTEX

S&P Kensho Cleantech ETF

CTEX invests in a global portfolio of companies advancing the cleantech theme, including solar, hydro, wind, and geothermal.

How to Buy
Why CTEX?
Targets High-Growth Innovation

CTEX invests in companies that develop technologies and products powering the green energy revolution, including solar, hydro, wind, and geothermal.

Multiple Tailwinds

Advances in green energy may be fueled by private sector innovation, as well as efforts from the public sector and global organizations, such as the Paris Agreement's goal of net-zero emissions by 2050.

Efficient Exposure

CTEX invests in dozens of companies with exposure to the rising cleantech theme—all in one convenient trade.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report
Semi-Annual Financial Statement

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 6/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
CTEX NAV -10.06% 28.22% 25.28% 25.28% 114.52% 10.21% -- -- 2.74% 09/29/2021
CTEX Market Price -7.67% 28.31% 25.10% 25.10% 113.80% 10.02% -- -- 2.67% 09/29/2021
S&P Kensho Cleantech Index -10.05% 28.47% 25.71% 25.71% 116.09% 10.51% -- -- 3.09% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    CTEX
  • Intraday Ticker
    CTEX.IV
  • CUSIP
    74347G515
  • Inception Date
    9/29/21
  • Net Assets
    $5,348,900
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 6/30/2026
  • Number of Companies
    30
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    1.95

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $78.51 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/20/2026
  • NAV
    $35.66
  • NAV Change
    $-0.52 down caret
  • Market Price
    $35.70
  • Market Price Change
    $-0.56 down caret
  • Trading Volume (M)
    707
  • View Premium / Discount
Distributions
as of 6/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    0.12%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.67%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    CTEX
  • Intraday Ticker
    CTEX.IV
  • CUSIP
    74347G515
  • Inception Date
    9/29/21
  • Net Assets
    $5,348,900
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 6/30/2026
  • Number of Companies
    30
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    1.95

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $78.51 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/20/2026
  • NAV
    $35.66
  • NAV Change
    $-0.52 down caret
  • Market Price
    $35.70
  • Market Price Change
    $-0.56 down caret
  • Trading Volume (M)
    707
  • View Premium / Discount
Distributions
as of 6/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    0.12%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.67%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Fund as of 7/20/2026

Holdings

as of 7/20/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.24% ACA ARCOSA INC -- $280,216.64 1,936 BGPZ5W8
4.85% FCEL FUELCELL ENERGY INC -- $259,368.32 13,073 BSPS0J3
4.50% GEV GE VERNOVA INC -- $240,657.14 223 BP6H4Y1
4.40% SHLS SHOALS TECHNOLOGIES GROUP -A -- $235,257.10 24,455 BMDJ085
4.07% CSIQ CANADIAN SOLAR INC -- $217,572.80 14,314 B1GKCH1
3.92% FSLR FIRST SOLAR INC -- $209,416.20 1,020 B1HMF22
3.78% SEDG SOLAREDGE TECHNOLOGIES INC -- $202,314.82 4,162 BWC52Q6
3.72% TE T1 ENERGY INC -- $198,905.58 32,986 BSKPBK7
3.70% GNRC GENERAC HOLDINGS INC -- $197,682.75 927 B6197Q2
3.69% RUN SUNRUN INC -- $197,134.08 17,232 BYXB1Y8
3.59% RNW RENEW ENERGY GLOBAL PLC-A -- $192,216.54 31,103 BNQMPN8
3.58% ENPH ENPHASE ENERGY INC -- $191,499.38 4,853 B65SQW4
3.36% ORA ORMAT TECHNOLOGIES INC -- $179,883.72 1,737 B03L311
3.34% NXT NEXTPOWER INC-CL A -- $178,910.55 1,785 BR1GTS6
3.32% VMI VALMONT INDUSTRIES -- $177,747.44 338 2926825
3.22% JKS JINKOSOLAR HOLDING CO-ADR -- $172,120.41 10,227 B64H9N4
3.19% BE BLOOM ENERGY CORP- A -- $170,653.96 866 BDD1BB8
3.19% HY HYSTER-YALE INC -- $170,595.04 5,368 B7LG306
3.13% ARRY ARRAY TECHNOLOGIES INC -- $167,534.15 28,157 BLBLMD5
3.05% DQ DAQO NEW ENERGY CORP-ADR -- $163,297.23 13,287 B953PM3
2.87% TS TENARIS SA-ADR -- $153,406.15 2,735 2167367
2.85% TSLA TESLA INC -- $152,262.84 412 B616C79
2.81% BLDP BALLARD POWER SYSTEMS INC -- $150,388.84 54,292 2120371
2.73% PLUG PLUG POWER INC -- $146,037.06 68,562 2508386
2.71% GLW CORNING INC -- $144,832.60 946 2224701
2.65% NRGV ENERGY VAULT HOLDINGS INC -- $141,604.78 46,889 BNYF0L2
2.50% EOSE EOS ENERGY ENTERPRISES INC -- $133,923.16 32,986 BN7KCQ3
2.48% FLNC FLUENCE ENERGY INC -- $132,675.48 9,291 BMXC0N9
2.15% AMSC AMERICAN SUPERCONDUCTOR CORP -- $114,955.36 3,536 BWH64F7
1.19% TYGO TIGO ENERGY INC -- $63,608.16 37,862 BR1XTQ5
-- -- NET OTHER ASSETS (LIABILITIES) -- $12,136.81 12,137 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Companies30
  • Price/Book Ratio3.10
  • Dividend Yield ( % )0.48
  • Avg. Index Market Capitalization$71.20 billion
About the Index

The S&P Kensho Cleantech Index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

 

 

Sources: BloombergNEF New Energy Outlook, 2021; “Statement from the White House, April 2021;” Goldman Sachs, Carbonomics, The Green Engine of Economic Recovery, June 2020; Goldman Sachs, 2021; Google Sustainability, 2021; Microsoft CSR, 2021

Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investments in cleantech are subject to risks associated with a developing industry and there is no guarantee that these companies will be successful.

Cleantech companies may have limited product lines, markets, and resources. Such companies are subject to risks such as rapid changes in technology; intense competition; impairment of intellectual property rights; changing consumer preferences and product obsolescence; evolving industry standards and regulations; security and privacy failures or constraints; dependence on third-party vendors; Fluctuations in pricing, and supply and demand, for renewable and conventional energy generation and commodities; reduction or elimination of economic incentives or policies; changes to exchange rates, imports, and availability of materials for production. The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on company, index and fund performance.

This fund may be subject to risks associated with the semiconductor and semiconductor equipment industry. A more complete discussion of risks is found in the prospectus.

This fund is non-diversified and concentrates its investments in certain sectors. Non-diversified and narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The "S&P Kensho Cleantech Index” is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the “S&P Kensho Cleantech Index” are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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