ProShares S&P Kensho Smart Factories ETF
MAKX
NYSE Arca
| Weiss Ratings | MAKX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MAKX - NYSE Arca | Click to Compare |
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| Price | $47.06 | |||
| Company Info | MAKX - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | MAKX - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | MAKX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | MAKX - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 82.32% | |||
| Non-U.S. Stock | 17.52% | |||
| 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 Compare |
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| 7-Day Total Return | 7.38% | |||
| 30-Day Total Return | 21.08% | |||
| 60-Day Total Return | 33.35% | |||
| 90-Day Total Return | 42.89% | |||
| Year to Date Total Return | 15.93% | |||
| 1-Year Total Return | 27.49% | |||
| 2-Year Total Return | 30.41% | |||
| 3-Year Total Return | 68.00% | |||
| 5-Year Total Return | -- | |||
| Price | MAKX - NYSE Arca | Click to Compare |
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| Closing Price | $45.51 | |||
| 1-Month Low Price | $40.26 | |||
| 1-Month High Price | $45.80 | |||
| 52-Week Low Price | $31.66 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $45.80 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | MAKX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.47 | |||
| 1-Month High NAV | $46.18 | |||
| 52-Week Low NAV | $30.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.18 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MAKX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 29.62 | |||
| Balance Sheet | MAKX - NYSE Arca | Click to Compare |
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| Total Assets | 1.14M | |||
| Operating Ratios | MAKX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | MAKX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.44% | |||
| Last Bear Market Total Return | -21.33% | |||