ProShares - S&P Kensho Cleantech ETFCTEX

ProSharesUS Stock StylesLarge Cap#700 of 701 by YTD

$30.46

+1.5% last session

−13.4% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Oct 13, 2026CTEXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−3.1%	−19.8%	−13.4%	−4.2%	+31.7%	−20.5%	−22.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.58%
Distribution yield: 2.3%
NAV: $30.16
Volume: 0
Avg. volume 30D: 739
High today: $30.46
Low today: $30.46
Previous close: $30.01
52-week high: $51.50
52-week low: $30.01
Our risk indicator: 4/5

CTEX in One Breath

CTEX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#263CTEXProShares−13.4%$4.5M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CTEX

$10,000 in CTEX became

$7,951

In the S&P 500 (VOO)

$19,275

Total return, dividends in · Oct 5, 2021 – Oct 13, 2026 · S&P 500 uses VOO

CTEX’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares CTEX · 32 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What CTEX Holds

Today

Industrials44.2%

[…]

Technology35.7%

[…]

Utilities13.6%

[…]

Energy3.3%

[…]

Consumer Cyclical3.2%

[…]

Other holdings100.0%

Net Other 100.0

ProShares CTEX · share of the fund by sector · as of Nov 3, 2026

Net’s Share of CTEX

Today

100.0%

$1000 of every $1,000 in CTEX is Net

Net held by CTEX

$4.5M

ProShares CTEX · each square = $10 of $1,000 · as of Nov 3, 2026

CTEX’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CTEX$4.5M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CTEX Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CTEX$0.58

Expense ratio · Large cap peers · Nov 4, 2026

Inside CTEX

32 holdings · as of Nov 3, 2026

CTEX

ProShares - S&P Kensho Cleantech ETF

Today

Industrials44.2%Technology35.7%Utilities13.6%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

IndustrialsTechnologyUtilitiesEnergyConsumer CyclicalOther

ProShares CTEX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CTEX

ProShares - S&P Kensho Cleantech ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
CTEX	ProSharesThis fundRead Desk	0.58%	+1.5%	−4.2%	$5M

Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CTEX head to head with DFAC →

DFAC vs CTEX

YTD

DFACDimensional · Large capCTEXProShares · Large cap

Year to date

+14.1%

−13.4%

DFAC wins+27.5 pts

Past year

+16.0%

−4.2%

DFAC wins+20.3 pts

Fee

0.21%

0.58%

DFAC winslower fee

Yield

0.9%

2.3%

CTEX wins+1.4 pts

AUM

$87.6B

$4.5M

DFAC19359.3× more

3–1DFAC wins

Dimensional DFAC and ProShares CTEX · year-to-date · as of Nov 4, 2026 · AUM not scored

CTEX vs VOO

YTD

CTEX · ProShares - S&P Kensho Cleantech

−13.4%

VOO · S&P 500

+11.5%

Gap

24.9 pts

ProShares CTEX and Vanguard VOO · Today total return · as of Nov 4, 2026

CTEX vs Its Peer Average

YTD

CTEXAvsBPeer average

1D+1.5%+0.2%

1M−3.1%−1.7%

3M−19.8%−1.7%

YTD−13.4%+11.3%

1Y−4.2%+12.0%

3Y+31.7%+76.2%

5Y−20.5%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CTEX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.35%

Deepest drop · 1Y−41.5%

Lowest point · 5Y−58.0%

52-week range

$30.46

$30.01−40.9% from the high$51.50

ProShares CTEX · past-year price moves · as of Nov 4, 2026

CTEX

Fund Facts

Today

2021launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 74347G515

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares CTEX · fund facts · as of Nov 4, 2026

CTEX

Payouts by Year

$0.0525per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

9 payouts added up$0.97 a share

ProShares CTEX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$30.16

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D739

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0525
Dec 24, 2025	Dec 31, 2025	$0.66
Sep 24, 2025	Sep 30, 2025	$0.0802
Mar 26, 2025	Apr 1, 2025	$0.0278
Dec 23, 2024	Dec 31, 2024	$0.0223
Sep 25, 2024	Oct 2, 2024	$0.0607
Jun 26, 2024	Jul 3, 2024	$0.0300
Mar 20, 2024	Mar 27, 2024	$0.0090
Dec 20, 2023	Dec 28, 2023	$0.0327

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