- ISIN
- US74347G5154
- CUSIP
- 74347G515
- Issuer
- ProShares
- Inception Date
- Sep 29, 2021
- Category
- Alternative Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Kensho Cleantech Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $7M
Share Price Chart
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Performance
CTEX Performance Chart
ProShares S&P Kensho Cleantech ETF (CTEX) is up 29.0% since the beginning of the year. CTEX is currently trading at $45 per share.
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Returns By Period
ProShares S&P Kensho Cleantech ETF (CTEX) has returned 28.98% so far this year and 132.39% over the past 12 months.
ProShares S&P Kensho Cleantech ETF
- 1D
- 1.82%
- 1M
- -1.77%
- YTD
- 28.98%
- 6M
- 22.36%
- 1Y
- 132.39%
- 3Y*
- 13.53%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CTEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2021, CTEX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 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 Jun 5, 2026 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.74% | -9.06% | -4.04% | 15.84% | 19.97% | -4.82% | 28.98% | ||||||
| 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 | 0.00% | 21.81% | -10.18% | -14.71% | -6.68% |
Benchmark Metrics
ProShares S&P Kensho Cleantech ETF has an annualized alpha of -7.02%, beta of 1.52, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since September 30, 2021.
- This ETF participated in 177.97% of S&P 500 Index downside but only 168.81% 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
- -7.02%
- Beta
- 1.52
- R²
- 0.36
- Upside Capture
- 168.81%
- Downside Capture
- 177.97%
Expense Ratio
CTEX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CTEX ranks 83 for risk / return — in the top 83% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.08 | 2.78 | +3.30 |
| Martin ratioReturn relative to average drawdown | 15.70 | 12.44 | +3.26 |
Dividends
Dividend History
ProShares S&P Kensho Cleantech ETF provided a 1.62% 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 | 1.62% | 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 | $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. Recovery took 288 trading sessions.
The current ProShares S&P Kensho Cleantech ETF drawdown is 11.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -70.31%Apr 2025 | 3y 5mo | 1y 1mo | 4y 7moNov 2021 - Jun 2026 |
2026 bear market2026 | -21.90%Jun 2026 | 7d | — | 20d 19hJun 2026 - now |
2021 pullback2021 | -4.84%Oct 2021 | 0s | 7d | 7dOct 2021 - Oct 2021 |
2021 pullback2021 | -2.61%Oct 2021 | 2d | 3d | 5dOct 2021 - Oct 2021 |
2021 pullback2021 | -1.56%Oct 2021 | 0s | 1d | 1dOct 2021 - Oct 2021 |
Drawdown Indicators
| CTEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.31% | -56.78% | -13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -9.10% | -12.80% |
Max Drawdown (3Y)Largest decline over 3 years | -56.83% | -18.90% | -37.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.61% | -1.80% | -9.81% |
Average DrawdownAverage peak-to-trough decline | -41.63% | -10.71% | -30.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 2.03% | +6.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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