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ProShares S&P Kensho Smar...

NYSEArca: MAKX · Echtzeitkurs · USD
68.41
-4.09 (-5.64%)
Zum Schluss: Aug 19, 2026, 4:56 PM

ProShares S&P Kensho Smart Factories ETF (MAKX) ETF Price, Holdings & Analysis

-5.64%

Keine Daten verfügbar

Geld67.93
Marktkapitalisierungn/a
Fondsvermögen4.89 Mio
NAV72.47
Beta1.91
EPS (ttm)k.A.
PE Ratio (ttm)27.53
Ausstehende Anteilek.A.
AuflagedatumSep 29, 2021
Brief68.22
Volumen626
Ø Vol. (20D)1,485
Eröffnung68.41
Vortagesschluss72.50
Tagesspanne68.41 - 68.41
52-Wk Range46.88 - 75.53
Positionenk.A.
Kostenquote0.58%

Über MAKX

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Anlageklasse Equity
Tickersymbol MAKX
Auflagedatum Sep 29, 2021
Anbieter Proshares
Börse NYSEArca

Top 10 Positionen 57.69% insgesamt

NameSymbolGewicht
Ouster Inc Ordinary ...OUST8.19%
Cognex CorpCGNX6.47%
Rockwell Automation ...ROK6.45%
Emerson Electric CoEMR6.25%
Autodesk IncADSK5.95%
3d Systems CorpDDD5.95%
Sk Telecom Co Ltd Ad...SKM5.30%
Ambiq Micro IncAMBQ5.05%
Zebra Technologies C...ZBRA4.19%
Applied Materials In...AMAT3.89%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.08%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.0160k.A.
Dec 24, 2025$0.0400k.A.
Sep 24, 2025$0.0350k.A.
Dec 23, 2024$0.0790k.A.
Mar 20, 2024$0.0190k.A.
Vollständige Dividendenhistorie
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