NYSEARCA:CTEX ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings, & News $20.82 -0.81 (-3.74%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About ProShares S&P Kensho Cleantech ETF (NYSEARCA:CTEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CTEX alerts:Sign Up Key Stats Today's Range$20.82▼$20.8250-Day Range$20.45▼$24.1052-Week Range$19.80▼$25.08Volume522 shsAverage Volume657 shsMarket Capitalization$3.12 millionAssets Under Management$3.27 millionDividend Yield0.20%Net Expense Ratio0.58%Aggregate RatingHold ETF OverviewThe ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund that is based on the S&P Kensho Cleantech index. The fund tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers. CTEX was launched on Sep 29, 2021 and is managed by ProShares.Read More… ProShares S&P Kensho Cleantech ETF ExpensesTypeCTEXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.58%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense0.58%0.60%0.62%0.58%0.60% Receive CTEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Kensho Cleantech ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CTEX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CTEX ETF - Frequently Asked Questions How have CTEX shares performed this year? ProShares S&P Kensho Cleantech ETF's stock was trading at $21.46 at the beginning of the year. Since then, CTEX shares have decreased by 3.0% and is now trading at $20.82. View the best growth stocks for 2025 here. Who are ProShares S&P Kensho Cleantech ETF's major shareholders? Top institutional shareholders of ProShares S&P Kensho Cleantech ETF include SG Americas Securities LLC (12.70%) and Citadel Advisors LLC (10.52%). How do I buy shares of ProShares S&P Kensho Cleantech ETF? Shares of CTEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerProShares Fund NameProShares S&P Kensho Cleantech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CTEX Inception Date9/29/2021 Fund ManagerAlexander Ilyasov, Senior Portfolio Manager, and Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Kensho Cleantech Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$3.27 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Miscellaneous Outstanding Shares150,000Beta1.92 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CTEX HoldingsEos Energy Enterprises (NASDAQ:EOSE)Holding Weight: 7.91%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 4.68%Nextracker (NASDAQ:NXT)Holding Weight: 4.34%Altus Power (NYSE:AMPS)Holding Weight: 4.31%Array Technologies (NASDAQ:ARRY)Holding Weight: 4.10%Daqo New Energy (NYSE:DQ)Holding Weight: 4.05%GE Vernova (NYSE:GEV)Holding Weight: 3.81%Shoals Technologies Group (NASDAQ:SHLS)Holding Weight: 3.63%JinkoSolar (NYSE:JKS)Holding Weight: 3.59%Bloom Energy (NYSE:BE)Holding Weight: 3.58%Full Holdings DetailsCTEX Sector ExposureCTEX Industry Exposure This page (NYSEARCA:CTEX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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