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

Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

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 9/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
CTEX NAV 16.55% 47.80% 78.74% 45.02% 34.91% -1.46% -- -- -5.92% 09/29/2021
CTEX Market Price 16.50% 47.42% 78.17% 44.68% 34.66% -1.59% -- -- -5.97% 09/29/2021
S&P Kensho Cleantech Index 16.63% 48.09% 79.13% 45.20% 35.18% -1.20% -- -- -5.66% --

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
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/30/2025
  • NAV
    $36.71
  • NAV Change
    $-0.96 down caret
  • Market Price
    $36.66
  • Market Price Change
    $-1.13 down caret
  • Trading Volume (M)
    6,035
  • 30-Day Median Bid Ask Spread
    1.15%
  • View Premium / Discount
Snapshot
  • Ticker
    CTEX
  • Intraday Ticker
    CTEX.IV
  • CUSIP
    74347G515
  • Inception Date
    9/29/21
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/30/2025
  • NAV
    $36.71
  • NAV Change
    $-0.96 down caret
  • Market Price
    $36.66
  • Market Price Change
    $-1.13 down caret
  • Trading Volume (M)
    6,035
  • 30-Day Median Bid Ask Spread
    1.15%
  • View Premium / Discount

Exposures

Fund as of 10/30/2025

Holdings

as of 10/30/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
14.41% BE BLOOM ENERGY CORP- A -- $528,915.45 4,137 BDD1BB8
5.96% FLNC FLUENCE ENERGY INC -- $218,640.07 10,681 BMXC0N9
5.33% BLDP BALLARD POWER SYSTEMS INC -- $195,691.28 56,887 2120371
4.97% EOSE EOS ENERGY ENTERPRISES INC -- $182,622.96 12,753 BN7KCQ3
4.56% SHLS SHOALS TECHNOLOGIES GROUP -A -- $167,563.50 16,525 BMDJ085
4.45% DQ DAQO NEW ENERGY CORP-ADR -- $163,396.87 5,537 B953PM3
3.77% TE T1 ENERGY INC -- $138,378.24 38,016 BSKPBK7
3.72% AMSC AMERICAN SUPERCONDUCTOR CORP -- $136,694.40 2,320 BWH64F7
3.66% RUN SUNRUN INC -- $134,436.24 6,852 BYXB1Y8
3.62% NXT NEXTRACKER INC-CL A -- $132,820.80 1,340 BR1GTS6
3.58% SEDG SOLAREDGE TECHNOLOGIES INC -- $131,487.86 3,829 BWC52Q6
3.53% CSIQ CANADIAN SOLAR INC -- $129,777.96 7,234 B1GKCH1
3.07% ORA ORMAT TECHNOLOGIES INC -- $112,572.81 1,071 B03L311
3.01% FSLR FIRST SOLAR INC -- $110,483.34 473 B1HMF22
2.93% GLW CORNING INC -- $107,704.04 1,193 2224701
2.80% GNRC GENERAC HOLDINGS INC -- $102,949.38 621 B6197Q2
2.75% GEV GE VERNOVA INC -- $101,036.32 176 BP6H4Y1
2.63% JKS JINKOSOLAR HOLDING CO-ADR -- $96,710.40 4,140 B64H9N4
2.36% ARRY ARRAY TECHNOLOGIES INC -- $86,492.51 10,309 BLBLMD5
2.27% ACA ARCOSA INC -- $83,394.00 904 BGPZ5W8
2.18% AMAT APPLIED MATERIALS INC -- $79,997.20 344 2046552
2.05% CMI CUMMINS INC -- $75,351.48 172 2240202
2.01% VMI VALMONT INDUSTRIES -- $73,918.05 179 2926825
2.00% TSLA TESLA INC -- $73,496.70 167 B616C79
1.87% TS TENARIS SA-ADR -- $68,656.86 1,719 2167367
1.63% ROCK GIBRALTAR INDUSTRIES INC -- $59,749.32 933 2369226
1.60% ADT ADT INC -- $58,802.72 6,728 BFWCP81
1.34% HY HYSTER-YALE INC -- $49,322.64 1,361 B7LG306
1.32% ENPH ENPHASE ENERGY INC -- $48,569.56 1,612 B65SQW4
0.46% GNE GENIE ENERGY LTD-B -- $16,936.26 1,149 B725NJ1
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,880.82 4,881 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies30
  • Price/Book Ratio1.91
  • Dividend Yield ( % )0.53
  • Avg. Index Market Capitalization$67.70 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

2025
  • 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.

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.

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.

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

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.

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.

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.

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.

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

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.

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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.