ProShares S&P Kensho Cleantech ETF
CTEX
NYSE Arca
| Weiss Ratings | CTEX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CTEX - NYSE Arca | Click to Compare |
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| Price | $17.80 | |||
| Company Info | CTEX - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | CTEX - NYSE Arca | Click to Compare |
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| Fund Name | ProShares S&P Kensho Cleantech ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTEX - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | CTEX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | CTEX - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 84.83% | |||
| Non-U.S. Stock | 14.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTEX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 8.65% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -12.82% | |||
| 90-Day Total Return | -20.03% | |||
| Year to Date Total Return | -16.87% | |||
| 1-Year Total Return | -13.30% | |||
| 2-Year Total Return | -40.75% | |||
| 3-Year Total Return | -37.13% | |||
| 5-Year Total Return | -- | |||
| Price | CTEX - NYSE Arca | Click to Compare |
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| Closing Price | $17.64 | |||
| 1-Month Low Price | $15.11 | |||
| 1-Month High Price | $18.20 | |||
| 52-Week Low Price | $15.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.08 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| NAV | CTEX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $18.24 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| Beta / Standard Deviation | CTEX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 38.79 | |||
| Balance Sheet | CTEX - NYSE Arca | Click to Compare |
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| Total Assets | 2.17M | |||
| Operating Ratios | CTEX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | CTEX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.70% | |||
| Last Bear Market Total Return | -17.45% | |||