Technology · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$5.99M
Expense ratio
0.58%
Yield
1.85%
YTD return
+13.11%
Last price
$44.81
Thematic Sector · Coverage 50% · low
Today
72.7
Outlook
51.2
Block A (composite-derived)
39.2
Block C (market behavior)
90.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.2
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
5.5
Dividend
50.4
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2021. Assets under management: 5,985,689.
The fund tracks the S&P Kensho Cleantech Index.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 43%, classified high. Weakest axes: volatility, concentration.
Top-10 weight 0%, diversified, led by BE. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yProShares S&P Kensho CleanTech ETF is an exchange-traded fund that focuses on companies engaged in the development and innovation of clean technology solutions. This ETF seeks to track the performance of the S&P Kensho Cleantech Index, which is composed of leading companies at the forefront of critical clean technology and sustainable energy solutions. The primary function of the ProShares S&P Kensho CleanTech ETF is to provide investors with exposure to a diversified portfolio of enterprises that are actively participating in the shift towards environmentally-friendly technologies. This includes sectors like renewable energy, energy efficiency, water and waste management, and smart grid infrastructure. By investing in companies that contribute to a sustainable future, this ETF supports the global move towards more sustainable practices and solutions, aligning with growing regulatory and societal trends towards clean energy. The role of the ProShares S&P Kensho CleanTech ETF in the financial market is to offer a concentrated focus on companies making significant strides in environmentally-conscious industries, appealing to investors interested in sustainability and innovation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $5,985,689. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CTEX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.