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ProShares S&P Kensho Cleantech ETF

CTEX · Equity

$42.93
-2.23%
Assets
n/a
Expense ratio
0.58%
Holdings
36
1Y return
+124.8%
Forward P/E
n/a
Top 10 holdings
+43.6%

Return and risk

1Y total return+124.8%
3Y total return+44.9%
5Y total returnn/a
3Y CAGR+13.2%
5Y CAGRn/a
Beta1.67
RSI66.54

Fund structure

Asset classEquity
Assetsn/a
Holdings36
Expense ratio0.58%
Dividend yield+1.8%
Top 10 holdings+43.6%
Volume3.7K

All ETF indicators

All Time High51.3
All Time High Change-16.32
All Time High Date2021-11-01
All Time Low15.11
All Time Low Change184.1
All Time Low Date2025-04-08
Atr1.17
Beta1.67
Cagr1y124.97
Cagr3y13.15
Ch1m19.65
Ch1w3.08
Ch1y120.28
Ch3m7.79
Ch3y40.79
Ch6m10.42
Ch YTD21.9
Close43.91
Dividend Growth576.88
Dividend Growth Years3
Dividend Years3
Dividend Yield1.78
Dps0.76
Ex Div Date2025-12-24
High5244.92
High52ch-4.43
High52 Date2026-05-11
Inception Date2021-09-29
IsinUS74347G5154
Last Dividend0.66
Low5218.67
Low52ch129.93
Low52 Date2025-05-22
Ma15037.17
Ma150ch15.51
Ma2039.59
Ma20034.68
Ma200ch23.78
Ma20ch8.44
Ma5037.01
Ma50ch15.98
Payment Date2025-12-31
Payout FrequencySemi-Annual
Payout Ratio46.27
Price Date2026-05-12
Rsi66.54
Rsi Monthly66.76
Rsi Weekly69.03
Sharpe Ratio2.08
Sortino Ratio3.32
Top10holdings43.6
Tr1m19.65
Tr1y124.85
Tr3m7.79
Tr3y44.88
Tr6m12.41
Tr YTD21.9
CTEX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI