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CTEX · ARCA · ETF

ProShares S&P Kensho Cleantech ETF (CTEX) Price, Holdings & Fees

$631.89+0.79%+$4.94End-of-day price as of Oct 9, 2026

ProShares S&P Kensho Cleantech ETF (CTEX) closed at $631.89 on Oct 9, 2026, up 0.79% from the previous close of $626.95.

Share price, past year

1Y +11.36%

52-week range $539.86 – $700.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$631.89
Sep 30, 2026$636.81
Aug 31, 2026$668.43
Jul 31, 2026$633.36
Jun 30, 2026$588.81
May 29, 2026$587.51
Apr 30, 2026$606.89
Mar 31, 2026$628.03
Feb 27, 2026$616.94
Jan 30, 2026$585.50
Dec 31, 2025$579.24
Nov 28, 2025$542.61
Oct 31, 2025$552.84

Key statistics

Expense ratio
0.58%
as of May 31, 2025
Net assets
$7.4M
as of May 31, 2026
Holdings
36
as of May 31, 2026
52-week range
$539.86 – $700.17

ProShares S&P Kensho Cleantech ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

ProShares S&P Kensho Cleantech ETF held 36 investments worth $7.37M as of May 31, 2026. Its largest holding was T1 Energy, Inc., at 7.68% of the fund.

ProShares S&P Kensho Cleantech ETF largest holdings by share of net assets
#Holding% of fundValue
1T1 Energy, Inc.7.68%$566.33K
2Bloom Energy Corp.6.04%$445.46K
3Enphase Energy, Inc.5.51%$406.47K
4SolarEdge Technologies, Inc.4.88%$360.07K
5Ballard Power Systems, Inc.4.85%$357.17K
6Generac Holdings, Inc.4.34%$320.15K
7Plug Power, Inc.4.11%$302.91K
8INVESCO GOVT AND AGCY LEX3.95%$291.47K
9GE Vernova, Inc.3.89%$286.62K
10Nextpower, Inc.3.84%$283.40K
11Energy Vault Holdings, Inc.3.54%$260.61K
12Corning, Inc.3.50%$258.33K
13Shoals Technologies Group, Inc.3.47%$256.03K
14Applied Materials, Inc.3.10%$228.18K
15Arcosa, Inc.2.87%$211.29K
16Ormat Technologies, Inc.2.84%$209.41K
17Array Technologies, Inc.2.77%$204.12K
18First Solar, Inc.2.71%$199.72K
19American Superconductor Corp.2.53%$186.70K
20Tenaris SA2.34%$172.68K
21Cummins, Inc.2.16%$159.07K
22Valmont Industries, Inc.2.08%$153.34K
23Hyster-Yale, Inc.2.04%$150.44K
24Sunrun, Inc.1.94%$142.76K
25JinkoSolar Holding Co. Ltd.1.81%$133.52K

Top 25 of 36 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P Kensho Cleantech ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments3.95%
ProShares S&P Kensho Cleantech ETF holdings by country, largest 5
Country% of fund
United States90.69%
Canada6.44%
Cayman Islands2.96%
Luxembourg2.34%
United Kingdom1.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P Kensho Cleantech ETF's total return was +36.82%, as reported to the SEC.

ProShares S&P Kensho Cleantech ETF monthly total returns
MonthTotal return
May 31, 2026+23.16%
Apr 30, 2026+15.76%
Mar 31, 2026−4.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P Kensho Cleantech ETF
Ticker
CTEX
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000073419
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P Kensho Cleantech ETF, and cover all of its funds.

Frequently asked questions

What is CTEX's price?

ProShares S&P Kensho Cleantech ETF (CTEX) closed at $631.89 on Oct 9, 2026, up 0.79% from the previous close of $626.95.

What is CTEX's expense ratio?

ProShares S&P Kensho Cleantech ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does CTEX hold?

ProShares S&P Kensho Cleantech ETF held 36 investments worth $7.37M as of May 31, 2026. Its largest holding was T1 Energy, Inc., at 7.68% of the fund. Its five largest holdings were T1 Energy, Inc., Bloom Energy Corp., Enphase Energy, Inc., SolarEdge Technologies, Inc., Ballard Power Systems, Inc..

How has CTEX performed?

Over the 3 months to May 31, 2026, ProShares S&P Kensho Cleantech ETF's total return was +36.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures