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
| ISIN | US74347G5154 |
|---|---|
| CUSIP | 74347G515 |
| Issuer | ProShares |
| Inception Date | Sep 29, 2021 |
| Category | Alternative Energy Equities |
| Index Tracked | S&P Kensho Cleantech Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Expense Ratio
The ProShares S&P Kensho Cleantech ETF has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CTEX vs. VOO, CTEX vs. VTI, CTEX vs. XLI
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 -24.19% year-to-date (YTD) and -37.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.19% | 5.90% |
| 1 month | -6.33% | -1.28% |
| 6 months | -16.43% | 15.51% |
| 1 year | -37.92% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.26% | 1.22% | 1.96% | |||||||||
| 2023 | -12.26% | -15.36% | 6.78% | 18.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares S&P Kensho Cleantech ETF(CTEX)
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 granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.04 | $0.03 |
Dividend yield | 0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | |||||||||
| 2023 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 59.90%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current ProShares S&P Kensho Cleantech ETF drawdown is 59.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.9% | Nov 2, 2021 | 616 | Apr 16, 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 10.10%, 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.