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 has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares S&P Kensho Cleantech ETF (CTEX) returned -10.12% year-to-date (YTD) and -22.69% over the past 12 months.
CTEX
-10.12%
9.24%
-15.49%
-22.69%
-14.03%
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.43% | -9.05% | -10.34% | -1.57% | 12.47% | -10.12% | |||||||
| 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% | -20.39% |
| 2021 | 21.81% | -10.18% | -14.71% | -6.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTEX is 4, meaning it’s performing worse than 96% 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.
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Dividends
Dividend History
ProShares S&P Kensho Cleantech ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.14 | $0.12 | $0.03 |
Dividend yield | 0.73% | 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 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 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 70.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current ProShares S&P Kensho Cleantech ETF drawdown is 62.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.3% | 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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