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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P Kensho Cleantech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares S&P Kensho Cleantech ETF (CTEX) has returned -2.49% so far this year and 101.45% over the past 12 months.
ProShares S&P Kensho Cleantech ETF
- 1D
- 3.45%
- 1M
- -4.04%
- YTD
- -2.49%
- 6M
- 13.04%
- 1Y
- 101.45%
- 3Y*
- 1.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2021, CTEX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2025 with a return of +24.2%, while the worst month was Apr 2022 at -18.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CTEX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.1%, while the worst single day was Nov 6, 2024 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.74% | -9.06% | -4.04% | -2.49% | |||||||||
| 2025 | -0.43% | -9.05% | -10.34% | -1.57% | 12.46% | 9.20% | 14.94% | 10.08% | 16.52% | 24.15% | -6.88% | 0.28% | 67.74% |
| 2024 | -16.26% | 1.22% | 1.96% | -11.49% | 21.03% | -13.92% | 6.29% | -3.71% | 4.90% | -6.64% | 6.01% | -5.97% | -20.38% |
| 2023 | 17.22% | -5.89% | 1.17% | -6.75% | -2.33% | 10.76% | -2.70% | -13.10% | -12.25% | -15.36% | 6.79% | 18.88% | -10.25% |
| 2022 | -17.27% | 5.87% | 5.67% | -18.90% | 7.21% | -5.46% | 24.13% | 4.02% | -12.05% | -3.21% | 12.15% | -15.09% | -20.38% |
| 2021 | 21.81% | -10.18% | -14.71% | -6.68% |
Benchmark Metrics
ProShares S&P Kensho Cleantech ETF has an annualized alpha of -9.51%, beta of 1.49, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This ETF participated in 176.24% of S&P 500 Index downside but only 154.39% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -9.51%
- Beta
- 1.49
- R²
- 0.36
- Upside Capture
- 154.39%
- Downside Capture
- 176.24%
Expense Ratio
CTEX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CTEX ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P Kensho Cleantech ETF (CTEX) and compare them to a chosen benchmark (S&P 500 Index).
| CTEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 0.90 | +1.44 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.39 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.58 | 1.40 | +3.18 |
Martin ratioReturn relative to average drawdown | 13.16 | 6.61 | +6.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CTEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares S&P Kensho Cleantech ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.74 | $0.76 | $0.12 | $0.03 |
Dividend yield | 2.15% | 2.17% | 0.57% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P Kensho Cleantech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.66 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.12 |
| 2023 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P Kensho Cleantech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P Kensho Cleantech ETF was 70.31%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current ProShares S&P Kensho Cleantech ETF drawdown is 31.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.31% | Nov 2, 2021 | 861 | Apr 8, 2025 | — | — | — |
| -4.84% | Oct 4, 2021 | 1 | Oct 4, 2021 | 5 | Oct 11, 2021 | 6 |
| -2.61% | Oct 20, 2021 | 3 | Oct 22, 2021 | 1 | Oct 25, 2021 | 4 |
| -1.56% | Oct 26, 2021 | 1 | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 |
| -1.43% | Oct 14, 2021 | 2 | Oct 15, 2021 | 2 | Oct 19, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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