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CTEX ETF · ProShares S&P Kensho Cleantech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.19%  | -8.18%  | +119.53% | +25.27%  | N/A | +11.12% | +11.12% | +8.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.18% | +119.53% | +25.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CTEX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CTEX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €25.79B |
IQMM | ProShares GENIUS Money Market ETF | €19.1B |
QLD | ProShares Ultra QQQ ETF | €9.96B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.62B |
SSO | ProShares Ultra S&P500 ETF | €6.16B |
Frequently asked questions about CTEX
What does ProShares S&P Kensho Cleantech ETF, CTEX, invest in?
CTEX is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does CTEX replicate?
CTEX tracks the S&P Kensho Cleantech Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CTEX?
CTEX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was CTEX launched?
CTEX was introduced to the market on September 30, 2021. It trades on United States
Who is the ETF issuer of CTEX?
ProShares S&P Kensho Cleantech ETF, CTEX, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of CTEX?
CTEX oversees €4.9M in assets as of April 28, 2026.
How has CTEX performed lately?
Based on data from April 28, 2026, CTEX returned 15.19% over the past month, -8.18% over the last three months and 8.58% year-to-date.
What are the latest inflows or outflows for CTEX?
As of April 28, 2026, CTEX recorded net flows of -€793K over the last month and +€24K year-to-date.
Does CTEX distribute dividends?
CTEX follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of CTEX?
As of March 31, 2026, CTEX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CTEX invest in?
As of March 31, 2026, CTEX focuses largely on Industrials, Information Technology and Utilities.
How many securities does CTEX hold and how diversified is it?
As of March 31, 2026, CTEX holds 34 positions in its portfolio, with 59.46% of assets concentrated in its top 15 holdings.
What are the main positions in CTEX?
As of March 31, 2026, CTEX top three holdings include US35834F1049, US36828A1016 and ENPHASE ENERGY.
What is the base currency of CTEX?
The base currency of CTEX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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