ProShares S&P Kensho Cleantech ETF
Price through Oct 12, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.
CTEX price
Table
| Date | CTEX close |
|---|---|
| Jul 13, 2026 | $36.89 |
| Jul 14, 2026 | $37.97 |
| Jul 15, 2026 | $38.02 |
| Jul 16, 2026 | $35.91 |
| Jul 17, 2026 | $36.26 |
| Jul 20, 2026 | $35.70 |
| Jul 21, 2026 | $36.76 |
| Jul 22, 2026 | $36.26 |
| Jul 23, 2026 | $35.52 |
| Jul 24, 2026 | $33.80 |
| Jul 27, 2026 | $34.05 |
| Jul 28, 2026 | $32.42 |
| Jul 29, 2026 | $31.30 |
| Jul 30, 2026 | $33.72 |
| Jul 31, 2026 | $33.74 |
| Aug 3, 2026 | $35.03 |
| Aug 4, 2026 | $36.60 |
| Aug 5, 2026 | $35.31 |
| Aug 6, 2026 | $34.73 |
| Aug 7, 2026 | $35.60 |
| Aug 10, 2026 | $34.88 |
| Aug 11, 2026 | $35.49 |
| Aug 12, 2026 | $35.62 |
| Aug 13, 2026 | $35.23 |
| Aug 14, 2026 | $35.70 |
| Aug 17, 2026 | $35.26 |
| Aug 18, 2026 | $33.95 |
| Aug 19, 2026 | $34.26 |
| Aug 20, 2026 | $33.23 |
| Aug 21, 2026 | $33.26 |
| Aug 24, 2026 | $32.73 |
| Aug 25, 2026 | $33.06 |
| Aug 26, 2026 | $32.95 |
| Aug 27, 2026 | $33.22 |
| Aug 28, 2026 | $32.16 |
| Aug 31, 2026 | $31.42 |
| Sep 1, 2026 | $31.25 |
| Sep 2, 2026 | $31.06 |
| Sep 3, 2026 | $31.98 |
| Sep 4, 2026 | $32.39 |
| Sep 8, 2026 | $33.86 |
| Sep 9, 2026 | $33.07 |
| Sep 10, 2026 | $32.28 |
| Sep 11, 2026 | $32.47 |
| Sep 14, 2026 | $31.48 |
| Sep 15, 2026 | $31.30 |
| Sep 16, 2026 | $30.98 |
| Sep 17, 2026 | $32.23 |
| Sep 18, 2026 | $31.93 |
| Sep 21, 2026 | $32.37 |
| Sep 22, 2026 | $32.59 |
| Sep 23, 2026 | $31.57 |
| Sep 24, 2026 | $30.65 |
| Sep 25, 2026 | $31.07 |
| Sep 28, 2026 | $30.10 |
| Sep 29, 2026 | $30.82 |
| Sep 30, 2026 | $30.74 |
| Oct 1, 2026 | $30.54 |
| Oct 2, 2026 | $31.31 |
| Oct 5, 2026 | $31.18 |
| Oct 6, 2026 | $31.96 |
| Oct 7, 2026 | $31.17 |
| Oct 8, 2026 | $30.46 |
| Oct 9, 2026 | $30.62 |
| Oct 12, 2026 | $30.01 |
Recent fund-flow records are unavailable, while the price has returned -14.8% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology47.32%
- Information Technology46.22%
- Producer Manufacturing42.97%
- Electronic Technology36.68%
- Industrials32.59%
- Utilities17.05%
- Commercial Services3.52%
- Industrial Services3.43%
- Consumer Cyclical3.03%
- Consumer Discretionary2.91%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 47.32% |
| Information Technology | 46.22% |
| Producer Manufacturing | 42.97% |
| Electronic Technology | 36.68% |
| Industrials | 32.59% |
| Utilities | 17.05% |
| Commercial Services | 3.52% |
| Industrial Services | 3.43% |
| Consumer Cyclical | 3.03% |
| Consumer Discretionary | 2.91% |
Country weights
- United States91.15%
- China6.36%
- Israel2.59%
- Canada2.49%
- India1.68%
- Other1.59%
- Singapore1.48%
- Poland0.98%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.15% |
| China | 6.36% |
| Israel | 2.59% |
| Canada | 2.49% |
| India | 1.68% |
| Other | 1.59% |
| Singapore | 1.48% |
| Poland | 0.98% |
| 1 week | 0.0% |
| 1 month | -3.4% |
| 3 months | -11.9% |
| 6 months | -24.4% |
| YTD | -14.8% |
| 1 year | -17.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CTEX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 2900× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 17481× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 4300× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 10502× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -54bp on fee · 8254× the assets · +$223M in over the month | Head-to-head |