CTEX Fees and Costs — ProShares S&P Kensho Cleantech ETF
Data updated: 2026-08-14
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $899 in broker commissions, 0.0220% of average net assets, and portfolio turnover was 37%.
CTEX Fees and Expenses
Annual operating expenses and sales charges of CTEX. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CTEX Costs Over Time
On $10,000 invested in CTEX, assuming 5% a year before costs, total costs come to $380 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $380 |
| Value after costs | $10,437 | $11,368 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
CTEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0220%
- Total broker commissions: $899
- Bought from dealers (principal trades, not a cost): $4.6M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $195K
- Net income from securities lending: $3K (0.084% of average net assets)
CTEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $899 | 100.00% |
CTEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $1.8M | 39.72% |
| Virtu Americas LLC | $1.8M | 39.61% |
| SG Americas Securities, LLC | $943K | 20.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.