CTEX

ProShares S&P Kensho Cleantech ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
33.26
▲ 0.02 (0.07%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
33.23
Day high
33.76
Day low
33.26
Volume
546
Market cap
P/E (TTM)
21.22
52W range
26.27 – 51.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.84% -5.5%
1M
-6.37% -10.1%
3M
-27.29% -30.4%
6M
-14.97% -26.0%
YTD
-5.56% -17.9%
1Y
+28.95% +8.9%
3Y
+18.66% -55.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
FCEL FuelCell Energy Inc 5.60%
ACA Arcosa Inc 5.57%
GEV GE Vernova Inc 4.38%
CSIQ Canadian Solar Inc 4.28%
FSLR First Solar Inc 4.27%
SHLS Shoals Technologies Group Inc Ordinary Shares - Class A 4.24%
RNW ReNew Energy Global PLC Ordinary Shares - Class A 3.83%
GNRC Generac Holdings Inc 3.62%
ENPH Enphase Energy Inc 3.61%

Sector exposure

Fund weightings
Industrials
42.26%
Technology
39.63%
Utilities
12.44%
Energy
3.12%
Consumer cyclical
2.55%

Fund profile

As reported
Fund familyProShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover72.0%
Total net assets$4.56M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CTEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.22
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
32.00
-3.8% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
7
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
55.00
7 contracts
Heaviest put OI
32.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.69
-4.13% from price
SMA 20
34.47
-3.52% from price
SMA 50
37.74
-11.87% from price
SMA 100
39.45
-15.70% from price
SMA 200
38.31
-13.18% from price
EMA 12
34.47
-3.51% from price
EMA 26
35.41
-6.09% from price
EMA 50
36.97
-10.05% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.95
Hist 0.04
ATR (14)
0.88
2.64% of price
Realised vol 30D
48.1%
Annualised
Bollinger upper
36.96
20, 2σ
Bollinger lower
31.98
20, 2σ
50 / 200 cross
Death
37.74 vs 38.31
Trend bias
Below 200
-13.18%

Options chain

Account required
ExpirySpot 33.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
48.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-70.5%
Peak to trough
ATR 14
0.88
2.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.