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CTEX

ProShares S&P Kensho Cleantech ETF

May 29 • 02:24PM ET

49.14

-0.12 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	153.78%	Total Holdings	36	Perf Week	7.43%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.92%	AUM	7.40M	Perf Month	27.84%
Fund Family		Bond Type		Tags	clean-energy	Return% 5Y	-	NAV/sh		Perf Quarter	37.32%
Index	S&P Kensho Cleantech Index	Average Maturity		Tags	solar	Return% 10Y		52W High	49.89 -1.50%	Perf Half Y	46.76%
Index Weighting		Commodity Type		Tags	hydrogen	Return% SI		52W Low	18.95 159.25%	Perf YTD	39.54%
Active/Passive		Quant Type		Tags	wind	Flows% 1M	0.00%	Volatility	1.38% 1.95%	Perf Year	155.57%
Dividend TTM	0.74 (1.50%)	ESG Type		Tags	-	Flows% 3M	-11.09%	ATR (14)	1.35	Perf 3Y	57.05%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.41%	RSI (14)	72.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.72	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	11.19%	Flows% 3Y		Rel Volume	0.21	Prev Close	49.26
Inverse/Leveraged		Market Cap		SMA50	24.47%	Flows% 5Y		Avg Volume	2.21K	Price	49.14
IPO	Sep 30, 2021	Option/Short	Yes / Yes	SMA200	36.54%	Trades		Volume	412	Change	-0.25%

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ProShares S&P Kensho Cleantech ETF seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.

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CTEX

ProShares S&P Kensho Cleantech ETF

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