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CTEX ETF · ProShares S&P Kensho Cleantech ETF
The CTEX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Kensho Cleantech Index. The CTEX ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:02 PM UTC
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This fund is part ofAlternative Energy1M perf.-3.72%
Last price
$35.55
-1.99%
1M perf.
-6.45%
1M flows
+€830K
AuM
€5.4M
E/R
0.58%
Rating
ESG Consensus®
CTEX
$35.55
-1.99%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CTEX
$35.67
-1.85%
Alternative Energy
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.45%  | -1.85% | +97.97%  | +10.90% | N/A | -0.70% | +1.10% | +1.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$35.67
1D NAV change
-1.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
34
Inception date
9/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares S&P Kensho Cleantech ETF seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. ProShares S&P Kensho Cleantech ETF invests in companies involved in developing and building the green technologies that could power the future in areas like hydro, solar, wind, and geothermal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.85% | +97.97% | +10.90% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.14%
Canada
4.74%
United Kingdom
1.41%
Unavailable
3.71%
Sectors
Industrials
47.13%
Information Technology
16.55%
Utilities
6.39%
Consumer Discretionary
4.00%
Unavailable
25.93%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
US35834F1049
ENERGY VAULT HOLDINGS INC
ARRAY TECHNOLOGIES
ENPHASE ENERGY
BLOOM ENERGY CORP
US36828A1016
EOS ENERGY ENTERPRISES INC ORD SHA
US65290E1010
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GENERAC HOLDINGS
SHOALS TECHNOLOGIES GROUP
ARCOSA INC
ORMAT TECHNOLOGIES
FLUENCE ENERGY
PLUG POWER
SUNRUN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.37% of holdings have positive scoring
17.48% of holdings have negative scoring
14.88%
61.67%
9.82%
14.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Kensho Cleantech Index - USD
Index ticker
KCLEANN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
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 €5.4M in assets as of March 12, 2026.
How has CTEX performed lately?
Based on data from March 12, 2026, CTEX returned -6.45% over the past month, -1.85% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for CTEX?
As of March 12, 2026, CTEX recorded net flows of +€817K over the last month and +€817K year-to-date.
Does CTEX distribute dividends?
CTEX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.14%.
What are the main country or region exposures of CTEX?
As of January 31, 2026, CTEX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CTEX invest in?
As of January 31, 2026, CTEX focuses largely on Industrials, Information Technology and Utilities.
How many securities does CTEX hold and how diversified is it?
As of January 31, 2026, CTEX holds 34 positions in its portfolio, with 54.86% of assets concentrated in its top 15 holdings.
What are the main positions in CTEX?
As of January 31, 2026, CTEX top three holdings include US35834F1049, ENERGY VAULT HOLDINGS INC and ARRAY TECHNOLOGIES.
What is the base currency of CTEX?
The base currency of CTEX is USD.
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