ProShares S&P Kensho Cleantech ETF (CTEX)
31.96
+0.78
(+2.50%)
USD |
NYSEARCA |
Oct 06, 16:00
CTEX 1 Year Fund Level Flows : 3.382M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.382M |
| August 31, 2026 | 3.386M |
| July 31, 2026 | 3.386M |
| June 30, 2026 | 2.800M |
| May 29, 2026 | 2.800M |
| April 30, 2026 | 2.800M |
| March 31, 2026 | 2.905M |
| February 27, 2026 | 2.440M |
| January 30, 2026 | 1.469M |
| December 31, 2025 | 1.469M |
| November 28, 2025 | 1.565M |
| October 31, 2025 | -152086.0 |
| September 30, 2025 | -1.881M |
| August 29, 2025 | -1.886M |
| July 31, 2025 | -1.886M |
| June 30, 2025 | -1.301M |
| May 30, 2025 | -1.305M |
| April 30, 2025 | -1.305M |
| March 31, 2025 | -1.607M |
| February 28, 2025 | -1.143M |
| January 31, 2025 | -1.143M |
| December 31, 2024 | -1.143M |
| November 29, 2024 | -1.146M |
| October 31, 2024 | -1.146M |
| September 30, 2024 | -1.154M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.145M |
| July 31, 2024 | -1.145M |
| June 28, 2024 | -1.145M |
| May 31, 2024 | -1.140M |
| April 30, 2024 | -1.140M |
| March 29, 2024 | -8332.00 |
| February 29, 2024 | -877895.0 |
| January 31, 2024 | 29604.00 |
| December 29, 2023 | 891786.0 |
| November 30, 2023 | 898298.0 |
| October 31, 2023 | 898291.0 |
| September 29, 2023 | 898302.0 |
| August 31, 2023 | 898308.0 |
| July 31, 2023 | 3.759M |
| June 30, 2023 | 3.759M |
| May 31, 2023 | 3.759M |
| April 28, 2023 | 3.759M |
| March 31, 2023 | 3.759M |
| February 28, 2023 | 4.631M |
| January 31, 2023 | 3.723M |
| December 30, 2022 | 2.861M |
| November 30, 2022 | 2.866M |
| October 31, 2022 | 2.839M |
| September 30, 2022 | 2.771M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| ProShares S&P Kensho Smart Factories ETF | 3.235M |
| iShares US Digital Infra & Real Estate ETF | 355.58M |
| iShares US Broker-Dealers & Securities Exch ETF | -219.64M |
| iShares US Insurance ETF | -279.99M |
| iShares US Regional Banks ETF | -102.05M |