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ProShares S&P Kensho Smar...

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%

Aucune donnée disponible

Bid67.72
Capitalisation boursièren/a
AUM4.89M
NAV72.47
Bêta1.91
EPS (ttm)n / A
Rapport PE (ttm)27.53
Parts en circulationn / A
Date de créationSep 29, 2021
Ask102.18
Volume726
Moy. Volume (20D)1,485
Ouverture68.41
Clôture précédente69.38
Fourchette du jour67.94 - 68.41
Intervalle de 52 semaines46.88 - 75.53
Positionsn / A
Ratio de frais0.58%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 57.69% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.08%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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