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ProShares S&P Kensho Cleantech ETF
CTEX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.27% | -0.46% | +12.64% | +138.63% | +24.80% | |
| Flows | -$935K | +$35K | +$35K | +$3M | +$487K | - |
Characteristics
The ProShares S&P Kensho Cleantech ETF is built to track the S&P Kensho Cleantech Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | Yes |
More data and info about CTEX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.22% | +40.84% | +40.29% | |
Max drawdown | -20.29% | -21.30% | -56.73% | |
Max drawdown duration | 86d | 66d | 816d | N/A |
Time to recover | N/A | 57d | 186d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CTEX?
CTEX is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does CTEX track?
CTEX tracks the S&P Kensho Cleantech Index - USD, aiming to replicate its performance through optimized sampling.
What does CTEX invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of CTEX?
The total expense ratio (TER) of CTEX is 0.58%, representing the annual fee charged by the fund manager.
When was CTEX launched?
CTEX was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of CTEX?
CTEX is issued by ProShares.
What is the AUM of CTEX?
As of April 24, 2026, CTEX manages $5.96 M, reflecting the total assets held in the fund.
How has CTEX performed recently?
As of April 24, 2026, CTEX delivered a return of 10.27% over the past month (1M performance), -0.46% over the past three months (3M), and 12.64% year-to-date (YTD).
What are the recent fund flows for CTEX?
As of April 24, 2026, CTEX has seen net flows of -$935K in the past month (1M flow) and +$35K year-to-date (YTD).
Does CTEX pay dividends?
As of April 24, 2026, CTEX has a trailing 12-month distribution yield of 1.85%.
How many holdings are in CTEX
As of March 31, 2026, CTEX holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CTEX?
As of March 31, 2026, CTEX holds 34 securities, with 59.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of CTEX?
As of March 31, 2026, CTEX holds a portfolio of 34 underlyings, with its largest positions including US35834F1049, US36828A1016 and ENPHASE ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CTEX invest in?
As of March 31, 2026, CTEX has its largest geographic exposures in USA.
What sectors or themes does CTEX focus on?
As of March 31, 2026, CTEX is primarily exposed to Industrials and Information Technology.
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