evenfolioETF Details
ProShares·Technology·CTEX · NYSE Arca
ProShares S&P Kensho Cleantech ETF (CTEX)
- Price
- $31.07
- —25 Sept 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 2.33%
- Trailing distributions
- 1Y return
- 4.4%-30.8%
- Category 35.1%
- 3Y CAGR
- 7.9%-21.9%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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ProShares S&P Kensho Cleantech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | -23.7% | -10.1% | -11.6% | +4.4% | +7.9% | — | — | -4.7% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -10.2% | -27.8% | -51.9% | -44.8% | -30.8% | -21.9% | — | — | -20.9% |
Holdings
The 9 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACA | Arcosa Inc | 5.92% |
| FCEL | FuelCell Energy Inc | 4.74% |
| RNW | ReNew Energy Global PLC Ordinary Shares - Class A | 4.45% |
| FSLR | First Solar Inc | 4.33% |
| GEV | GE Vernova Inc | 4.22% |
| BE | Bloom Energy Corp Class A | 3.76% |
| ORA | Ormat Technologies Inc | 3.73% |
| ENPH | Enphase Energy Inc | 3.72% |
| CSIQ | Canadian Solar Inc | 3.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Industrials42.7%
- Technology37.2%
- Utilities13.7%
- Energy3.2%
- Consumer discretionary3.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Technology
- Ticker
- CTEX
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 72% (category 58%)
- Distribution yield
- 2.33%
- Beta, 3 years
- 2.20
- Total net assets
- $4.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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