ProShares S&P Kensho Cleantech ETF (CTEX)
CTEX is a passive ETF by ProShares tracking the investment results of the S&P Kensho Cleantech Index. CTEX launched on Sep 29, 2021 and has a 0.58% expense ratio.
ETF Info
US74347G5154
74347G515
Sep 29, 2021
1x
S&P Kensho Cleantech Index
Expense Ratio
CTEX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
ProShares S&P Kensho Cleantech ETF had a return of 1.81% year-to-date (YTD) and -5.96% in the last 12 months.
CTEX
1.81%
0.48%
-11.89%
-5.96%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CTEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -12.26% | -15.36% | 6.78% | 18.88% | -10.25% |
| 2022 | -17.27% | 5.87% | 5.66% | -18.90% | 7.21% | -5.46% | 24.12% | 4.02% | -12.05% | -3.22% | 12.16% | -15.09% | -20.38% |
| 2021 | 21.81% | -10.18% | -14.71% | -6.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTEX is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P Kensho Cleantech ETF (CTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P Kensho Cleantech ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.03 |
Dividend yield | 0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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.
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 61.01%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current ProShares S&P Kensho Cleantech ETF drawdown is 57.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.01% | Nov 2, 2021 | 697 | Aug 12, 2024 | — | — | — |
| -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 current ProShares S&P Kensho Cleantech ETF volatility is 12.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.