CTEX Performance — ProShares S&P Kensho Cleantech ETF
Data updated: 2026-08-14
CTEX returned +39.30% year to date and +161.01% over one year to May 2026. The annualised 3-year return is +18.04%. The fund beat its US Small Blend category average: $100 invested three years ago grew to $164, against $160 for the category, and to $261 over one year, against $132. Volatility over the past three years was 40.62% a year. In the 12 months to May 2026 the fund took in a net $3.1M, and assets reached $7.37M.
CTEX Growth of $100
What $100 invested in ProShares S&P Kensho Cleantech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | CTEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $261 | $132 |
| 3 years (Jun 2023 – May 2026) | $164 | $160 |
| Since data start (Sep 2021 – May 2026) | $126 | $134 |
CTEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.30% |
| 1 year | +161.01% |
| 3 years (annualised) | +18.04% |
CTEX Annual Returns
Calendar-year total returns of ProShares S&P Kensho Cleantech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +39.30% |
| 2025 | +68.00% |
| 2024 | −20.31% |
| 2023 | −10.32% |
| 2022 | −20.38% |
| 2021 (Sep–Dec) | −5.05% |
CTEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.6% | −8.7% | −4.0% | +15.8% | +23.2% | — | — | — | — | — | — | — |
| 2025 | −0.4% | −9.0% | −10.5% | −1.5% | +12.2% | +9.4% | +15.4% | +9.9% | +16.5% | +23.4% | −6.3% | +0.1% |
| 2024 | −16.3% | +1.3% | +2.1% | −11.7% | +21.2% | −13.9% | +6.3% | −3.8% | +4.9% | −6.9% | +6.1% | −5.8% |
| 2023 | +17.2% | −6.1% | +1.4% | −6.8% | −2.3% | +10.5% | −2.5% | −13.2% | −12.2% | −15.4% | +6.7% | +18.8% |
| 2022 | −17.2% | +5.9% | +5.4% | −18.8% | +7.0% | −5.0% | +23.7% | +3.9% | −12.0% | −3.3% | +12.6% | −15.2% |
| 2021 | — | — | — | — | — | — | — | — | +1.7% | +21.9% | −10.2% | −14.7% |
CTEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 40.62%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +23.43% (Oct 2025)
- Worst month: −16.28% (Jan 2024)
CTEX Fund Flows
Monthly money in and out of ProShares S&P Kensho Cleantech ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 3.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $923K | −$923K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $953K | $0 | $953K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $559K | −$559K |
| Jun 2025 | $0 | $0 | $0 |
CTEX Assets Under Management
Net assets of ProShares S&P Kensho Cleantech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.37M |
| 2026-02-28 | $6.29M |
| 2025-11-30 | $5.38M |
| 2025-08-31 | $1.33M |
| 2025-05-31 | $1.44M |
| 2025-02-28 | $2.92M |
| 2024-11-30 | $3.42M |
| 2024-08-31 | $3.31M |
| 2024-05-31 | $3.76M |
| 2024-02-29 | $4.59M |
| 2023-11-30 | $4.56M |
| 2023-08-31 | $5.76M |
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.