PROSHARES S&P KENSHO CLEANTECH ETF
Symbol: CTEX
Exchange: NYSE
Sector: Industrials
Category: Technology
Inception date: 29/09/2021
Latest date: 02/06/2026
Current price: $51.39
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
29.36%
Ann. -52.77% (Sharpe / Sortino numerator)
Volatility
42.00%
Sharpe ratio
-1.343
VaR 95%
-4.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.12%
Ann. -31.00% (Sharpe / Sortino numerator)
Volatility
40.20%
Sharpe ratio
-0.861
VaR 95%
-4.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.53%
Ann. 14.45% (Sharpe / Sortino numerator)
Volatility
47.48%
Sharpe ratio
0.228
VaR 95%
-5.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
176.52%
Ann. 95.87% (Sharpe / Sortino numerator)
Volatility
43.79%
Sharpe ratio
2.107
VaR 95%
-4.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
112.54%
Ann. 24.93% (Sharpe / Sortino numerator)
Volatility
41.32%
Sharpe ratio
0.515
VaR 95%
-4.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.90%
Ann. 1.47% (Sharpe / Sortino numerator)
Volatility
40.02%
Sharpe ratio
-0.054
VaR 95%
-4.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.441%
Best day
8.555%
Worst day
-7.24%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $49.14 | $51.50 | $49.14 | $51.39 | 1,200 |
| 01/06/2026 | $49.29 | $49.29 | $46.14 | $47.51 | 1,700 |
| 29/05/2026 | $49.40 | $49.40 | $47.72 | $47.72 | 400 |
| 28/05/2026 | $49.16 | $49.89 | $49.16 | $49.26 | 1,500 |
| 27/05/2026 | $48.07 | $49.36 | $48.07 | $49.36 | 500 |
| 26/05/2026 | $48.54 | $48.64 | $48.12 | $48.64 | 3,000 |
| 22/05/2026 | $46.66 | $46.66 | $46.24 | $46.24 | 300 |
| 21/05/2026 | $46.08 | $46.08 | $45.74 | $45.74 | 500 |
| 20/05/2026 | $43.67 | $44.25 | $43.53 | $43.74 | 800 |
| 19/05/2026 | $40.52 | $42.05 | $40.52 | $41.77 | 2,300 |