CTEX — ProShares S&P Kensho Cleantech ETF
ProShares S&P Kensho Cleantech ETF (ticker: CTEX) is a equity ETF issued by Proshare Advisors LLC tracking S&P Kensho Cleantech Index - Benchmark TR Gross. It was launched on 2021-09-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.09% |
| 1 Week | -7.68% |
| 1 Month | 3.07% |
| 3 Months | 26.57% |
| 6 Months | 19.30% |
| YTD | 24.54% |
| 1 Year | 117.58% |
| 3 Years | 35.70% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 13.49% |
| 2 | BLOOM ENERGY CORP- A | BE | 13.49% |
| 3 | BLOOM ENERGY CORP- A | BE | 13.49% |
| 4 | BLOOM ENERGY CORP- A | BE | 13.49% |
| 5 | BLOOM ENERGY CORP- A | BE | 12.91% |
| 6 | BLOOM ENERGY CORP- A | BE | 12.91% |
| 7 | BLOOM ENERGY CORP- A | BE | 12.91% |
| 8 | BLOOM ENERGY CORP- A | BE | 12.91% |
| 9 | BLOOM ENERGY CORP- A | BE | 12.91% |
| 10 | BLOOM ENERGY CORP- A | BE | 12.91% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Alternative Energy Equities |
| Segment | Equity: U.S. Renewable Energy |
| Sector | Cleantech |
| Region | North America |
| Index Tracked | S&P Kensho Cleantech Index - Benchmark TR Gross |
| Inception Date | 2021-09-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CTEX |
|---|---|
| Full Name | ProShares S&P Kensho Cleantech ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.40M |
| Inception | 2021-09-29 |
| Index Tracked | S&P Kensho Cleantech Index - Benchmark TR Gross |
Frequently Asked Questions
What does CTEX track?
CTEX (ProShares S&P Kensho Cleantech ETF) tracks S&P Kensho Cleantech Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of CTEX?
CTEX has an expense ratio of 0.01% per year.
What is the AUM of CTEX?
CTEX has approximately $7.40M in assets under management.
Does CTEX pay a dividend?
CTEX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CTEX?
CTEX is issued by Proshare Advisors LLC under the ProShares brand, launched on 2021-09-29.
Open the interactive CTEX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.