Highlights
- Avg. Volume (1M)
- 894
- Avg. Volume Value (1M)
- $31.66K
Share Price Chart
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Performance
CTEX Performance Chart
ProShares S&P Kensho Cleantech ETF (CTEX) is down 4.2% since the beginning of the year. CTEX is currently trading at $34 per share.
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Compare this symbol against anything
Returns By Period
ProShares S&P Kensho Cleantech ETF (CTEX) has returned -4.20% so far this year and 45.57% over the past 12 months.
ProShares S&P Kensho Cleantech ETF
- 1D
- 0.05%
- 1M
- -16.09%
- 6M
- -14.26%
- YTD
- -4.20%
- 1Y
- 45.57%
- 3Y*
- 1.78%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CTEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2021, CTEX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2025 with a return of +24.2%, while the worst month was Jul 2026 at -23.4%. 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% | -7.67% | -23.43% | -4.20% | |||||
| 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 -12.44%, beta of 1.54, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since September 30, 2021.
- This ETF participated in 195.50% 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
- -12.44%
- Beta
- 1.54
- R²
- 0.36
- Upside Capture
- 168.81%
- Downside Capture
- 195.50%
Expense Ratio
CTEX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CTEX ranks 35 for risk / return — above 35% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.00 | -0.91 |
| Martin ratioReturn relative to average drawdown | 3.44 | 8.49 | -5.05 |
Dividends
Dividend History
ProShares S&P Kensho Cleantech ETF provided a 2.18% 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 | 2.18% | 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 | $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 34.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-70.31%Apr 2025 | 3y 5mo | 1y 1mo | 4y 7moNov 2021 - Jun 2026 | 2025 selloff2025 |
-39.09%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-4.84%Oct 2021 | 1d | 7d | 7dOct 2021 - Oct 2021 | — |
-2.61%Oct 2021 | 2d | 3d | 5dOct 2021 - Oct 2021 | — |
-1.56%Oct 2021 | 1d | 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 | -39.09% | -9.10% | -29.99% |
Max Drawdown (3Y)Largest decline over 3 years | -51.09% | -18.90% | -32.19% |
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 | -34.34% | -1.58% | -32.76% |
Average DrawdownAverage peak-to-trough decline | -41.28% | -10.70% | -30.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.38% | 2.14% | +10.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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