C
ProShares S&P Kensho Smart Factories ETF MAKX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MAKX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation MAKX - NYSE Arca Click to
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Price $65.28
Company Info MAKX - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (3)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information MAKX - NYSE Arca Click to
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Fund Name ProShares S&P Kensho Smart Factories ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Sep 29, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MAKX - NYSE Arca Click to
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Dividend Yield 0.09%
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Dividend Yield (Forward) 0.54%
Asset Allocation MAKX - NYSE Arca Click to
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Cash 0.19%
Stock 99.80%
U.S. Stock 82.51%
Non-U.S. Stock 17.29%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MAKX - NYSE Arca Click to
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7-Day Total Return 1.47%
30-Day Total Return -5.96%
60-Day Total Return 1.16%
90-Day Total Return -10.82%
Year to Date Total Return 30.48%
1-Year Total Return 22.63%
2-Year Total Return 79.57%
3-Year Total Return 93.41%
5-Year Total Return --
Price MAKX - NYSE Arca Click to
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Closing Price $64.62
1-Month Low Price $62.71
1-Month High Price $72.57
52-Week Low Price $47.23
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $74.86
52-Week High Price (Date) Jun 03, 2026
NAV MAKX - NYSE Arca Click to
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1-Month Low NAV $62.71
1-Month High NAV $69.35
52-Week Low NAV $47.14
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $74.84
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation MAKX - NYSE Arca Click to
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Beta 1.81
Standard Deviation 28.92
Balance Sheet MAKX - NYSE Arca Click to
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Total Assets 4.92M
Operating Ratios MAKX - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio 71.00%
Performance MAKX - NYSE Arca Click to
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Last Bull Market Total Return 61.51%
Last Bear Market Total Return -21.33%