# CTEX (ProShares S&P Kensho Cleantech ETF)

ProShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

CTEX tracks an index and returned −2.1% over the past year.

## Key facts

- CTEX, total return, 1 year: −2.1%, as of Oct 2, 2026.
- CTEX, expense ratio: 0.58%, as of Oct 2, 2026.
- CTEX, holdings: 30, as of Oct 2, 2026.
- CTEX, below its high: −39.0%, as of Oct 2, 2026.
- CTEX, net assets: $5m (issuer page, as of Oct 2, 2026).

## CTEX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −22.0% | +3.6% | −25.6 pts | −27.3 pts |
| 6 months | −8.4% | +17.9% | −26.4 pts | −36.9 pts |
| 1 year | −2.1% | +16.2% | −18.4 pts | −26.4 pts |
| 3 years | +35.5% | +89.3% | −53.8 pts | −79.3 pts |
| Since listing | −20.7% | +91.8% | −112.5 pts | −136.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $31.31 | ETFIQ |
| Listed since | Sep 30, 2021 | ETFIQ |
| Net assets | $5m | issuer page, as of Oct 2, 2026 |
| Below its high | −39.0% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 21.4% | ETFIQ |
| Active share vs the S&P 500 | 96.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.8% | ETFIQ |

## Questions

### How has CTEX performed?

Over the year to Oct 2, 2026, CTEX returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +35.5%.

### What does CTEX cost?

The prospectus expense ratio is 0.58% a year.

### What does CTEX hold?

30 positions as published by its issuer for Oct 2, 2026, with the top ten at 45.5% of the fund. 21% of its weight is in stocks the S&P 500 also holds.

### How far is CTEX below its high?

39.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CTEX, data as of Oct 2, 2026. https://etfiq.com/funds/ctex
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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