CTEX ProShares S&P Kensho Cleantech ETF

*Unless otherwise stated, data provided by FactSet.

CTEX Fund Description

CTEX tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers.

CTEX Factset Analytics Insight

CTEX focuses on the development of clean energy technologies or “Cleantech.” The fund includes US-listed firms engaged in: 1) technologies used for clean energy capture from various renewable resources (solar, wind, geothermal, and hydro), 2) technologies used for green hydrogen production and energy generation (electrolyzers and stationary fuel cells), 3) installation of these technologies for residential or commercial use, and 4) advanced energy storage devices (utility-scale batteries). Constituents are determined through an automated scan of company documents and SEC filings for terms or phrases relative to Cleantech. Identified companies are then classified as core or non-core based on its principal business strategy. Holdings are initially equal-weighted within each category—with adjustments applied to overweight core stocks. The index reconstitutes annually and rebalances on a semi-annual basis.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CTEX -12.05% 13.55% -13.62% 2,727.83% -- -- --
CTEX (NAV) -12.02% 13.01% -13.77% -19.48% -- -- --
S&P Kensho Cleantech Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CTEX Summary Data

ProShares
09/29/21
Exchange-Traded Note
0.58%
$5.70M
$84.97K
0.30%

CTEX Portfolio Data

$37.55B
-43.33
2.66
--
12/22/22
31

CTEX Index Data

S&P Kensho Cleantech Index
Tiered
Market Cap
N/A

CTEX Portfolio Management

0.58%
--
--
--

CTEX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CTEX Fund Structure

Exchange-Traded Note
No
--
-- / --
N/A
N/A
High
Daily

CTEX Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CTEX. CTEX is rated a N/A out of 5.

CTEX Tradability

2,270
$84.97K
1,325
$50.40K
0.30%
$0.11
-0.02%
2.67% / -3.06%
None
100.00%
25,000
0.05
--
--
0
$32.75
N/A

CTEX Sector/Industry Breakdown


CTEX
Segment Benchmark
34.52%
--
34.16%
--
17.59%
--
3.49%
--
3.40%
--
3.40%
--
3.24%
--
0.19%
--

CTEX Countries


CTEX
Segment Benchmark
90.46%
--
6.73%
--
2.81%
--

CTEX Regions


CTEX
Segment Benchmark
93.27%
--
6.73%
--

CTEX Economic Development


CTEX
Segment Benchmark
93.27%
--
6.73%
--

CTEX Performance Statistics

--
--
--
--
--
N/A

CTEX Benchmark Comparison Holdings

31
--
--
--

CTEX Benchmark Comparison Summary


CTEX
Segment Benchmark
31
--
$37.55B
--
-43.33
--
2.66
--
0.26%
--
Medium
--

CTEX Benchmark Comparison Market Cap Size


CTEX
Segment Benchmark
30.02%
--
48.71%
--
13.70%
--
7.37%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.