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ProShares S&P Kensho Smar... (MAKX)
NYSEArca: MAKX
· Prix en temps réel · USD
68.41
-0.97 (-1.40%)
À la clôture : Aug 19, 2026, 4:56 PM
ProShares S&P Kensho Smart Factories ETF (MAKX) ETF Price, Holdings & Analysis
-1.40% (1D)
Aucune donnée disponible
| Bid | 67.72 |
| Capitalisation boursière | n/a |
| AUM | 4.89M |
| NAV | 72.47 |
| Bêta | 1.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.53 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2021 |
| Ask | 102.18 |
| Volume | 726 |
| Moy. Volume (20D) | 1,485 |
| Ouverture | 68.41 |
| Clôture précédente | 69.38 |
| Fourchette du jour | 67.94 - 68.41 |
| Intervalle de 52 semaines | 46.88 - 75.53 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MAKX
Date de création Sep 29, 2021
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 67.30% |
| Industrials | 22.69% |
| Communication Services | 8.02% |
| Basic Materials | 1.99% |
10 principaux titres 57.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.0160 | n / A |
| Dec 24, 2025 | $0.0400 | n / A |
| Sep 24, 2025 | $0.0350 | n / A |
| Dec 23, 2024 | $0.0790 | n / A |
| Mar 20, 2024 | $0.0190 | n / A |
