ProShares - S&P Kensho Cleantech ETF CTEX · ETF Open ProShares - S&P Kensho Cleantech ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
China
India
Israel
Luxembourg
ProShares - S&P Kensho Cleantech ETF Analysis (CTEX)
Investment Objective: ProShares - S&P Kensho Cleantech ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 31.82 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (45%),
the Technology sector (38%),
the Utilities sector (12%)
and markets in
United States (77%),
Canada (7%),
China (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - S&P Kensho Cleantech ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - S&P Kensho Cleantech ETF?
ProShares - S&P Kensho Cleantech ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed 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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.53 USD
|
| Dec. 31, 2026 (estimated) | 0.4478 |
| Sept. 30, 2026 (estimated) | 0.0802 |
| ▸2025 |
0.76 USD
|
| Dec. 31, 2025 | 0.6568 |
| Sept. 30, 2025 | 0.0802 |
| April 1, 2025 | 0.0278 |
| ▸2024 |
0.12 USD
|
| Dec. 31, 2024 | 0.0223 |
| Oct. 2, 2024 | 0.0607 |
| July 3, 2024 | 0.0300 |
| March 27, 2024 | 0.0090 |
| ▸2023 |
0.03 USD
|
| Dec. 28, 2023 | 0.0327 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - S&P Kensho Cleantech ETF | Dec 31, 2025 | Paid | 0.65677 USD |
| ProShares - S&P Kensho Cleantech ETF | Sep 30, 2025 | Paid | 0.08019 USD |
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