Summary
CTEX
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 176.52% Volatility 43.79% Sharpe 2.11
Official loaded data — not a live quote.

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%

Assets under management
$6.0M
4.57% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

29.36%

Ann. -52.77% (Sharpe / Sortino numerator)

Volatility

42.00%

Sharpe ratio

-1.343

VaR 95%

-4.29%

CVaR 95%: -4.63%
Max drawdown: -9.46%
Sortino ratio: -2.467
Calmar ratio: -5.58

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%

CVaR 95%: -5.43%
Max drawdown: -20.27%
Sortino ratio: -1.223
Calmar ratio: -1.53

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%

CVaR 95%: -6.11%
Max drawdown: -21.62%
Sortino ratio: 0.365
Calmar ratio: 0.67

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%

CVaR 95%: -5.96%
Max drawdown: -21.62%
Sortino ratio: 3.093
Calmar ratio: 4.43

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%

CVaR 95%: -5.61%
Max drawdown: -39.35%
Sortino ratio: 0.811
Calmar ratio: 0.63

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%

CVaR 95%: -5.32%
Max drawdown: -56.83%
Sortino ratio: -0.088
Calmar ratio: 0.03

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.441%

Best day

8.555%

13/10/2025
Worst day

-7.24%

13/11/2025
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