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ProShares S&P Kensho Smar... (MAKX)
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% (1D)
Keine Daten verfügbar
| Geld | 67.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.89 Mio |
| NAV | 72.47 |
| Beta | 1.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 68.22 |
| Volumen | 626 |
| Ø Vol. (20D) | 1,485 |
| Eröffnung | 68.41 |
| Vortagesschluss | 72.50 |
| Tagesspanne | 68.41 - 68.41 |
| 52-Wk Range | 46.88 - 75.53 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 67.30% |
| Industrials | 22.69% |
| Communication Services | 8.02% |
| Basic Materials | 1.99% |
Top 10 Positionen 57.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ouster Inc Ordinary ... | OUST | 8.19% |
| Cognex Corp | CGNX | 6.47% |
| Rockwell Automation ... | ROK | 6.45% |
| Emerson Electric Co | EMR | 6.25% |
| Autodesk Inc | ADSK | 5.95% |
| 3d Systems Corp | DDD | 5.95% |
| Sk Telecom Co Ltd Ad... | SKM | 5.30% |
| Ambiq Micro Inc | AMBQ | 5.05% |
| Zebra Technologies C... | ZBRA | 4.19% |
| Applied Materials In... | AMAT | 3.89% |
Dividenden Dividendenrendite 0.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0160 | k.A. |
| Dec 24, 2025 | $0.0400 | k.A. |
| Sep 24, 2025 | $0.0350 | k.A. |
| Dec 23, 2024 | $0.0790 | k.A. |
| Mar 20, 2024 | $0.0190 | k.A. |
