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ProShares S&P Kensho Smar...

NYSEArca: MAKX · Real-Time Price · USD
67.02
+0.57 (0.86%)
At close: Aug 21, 2026, 6:58 PM
67.02
+0.00%
After-hours: 5:05 PM

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

0.86%

No data available

Bid33.31
Market Capn/a
AUM4.89M
NAV66.44
Beta1.91
EPS (ttm)n/a
PE Ratio (ttm)26.97
Shares Outn/a
Inception DateSep 29, 2021
Ask99.41
Volume1,599
Avg. Volume (20D)1,459
Open66.61
Previous Close66.45
Day's Range66.72 - 67.03
52-Week Range46.88 - 75.53
Holdingsn/a
Expense Ratio0.58%

About 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.

Asset Class Equity
Ticker Symbol MAKX
Inception Date Sep 29, 2021
Provider Proshares
Exchange NYSEArca

Top 10 Holdings 57.69% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.08%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.0160n/a
Dec 24, 2025$0.0400n/a
Sep 24, 2025$0.0350n/a
Dec 23, 2024$0.0790n/a
Mar 20, 2024$0.0190n/a
Full Dividend History
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