ProShares S&P Kensho Cleantech ETF
ProShare Advisors LLC CTEX ETF
| CTEX Price | $22.7492 |
Market Cap | $3.33M |
| Annual Dividend Yield | 0.31% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Renewable energy |
Last 24h Volume | $148 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Sep 29, 2021 |
Market Cap Rank | 3461 |
| Monthly AUM Growth | 4.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares S&P Kensho Cleantech ETF is an ETF issued by ProShare Advisors LLC on Sep 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CTEX ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $137.68K increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of CTEX ETF is 0.31%, whereas its main asset area is North America.
CTEX ETF, whose 24-hour total volume is $148, has experienced a $0 cash outflow in the last month.
In addition, ProShares S&P Kensho Cleantech ETF's monthly net asset value total return is 3.87%.
CTEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
4.48% |
3.80% |
-1.65% |
-0.57% |
-14.83% |
-14.22% |
CTEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.87% |
-1.31% |
-15.81% |
-14.63% |
0.00% |
0.00% |
CTEX ETF Fund Flows Chart
CTEX ETF Market Cap Chart
CTEX ETF NAV Growth Chart
CTEX ETF Comments
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