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 $67.46
Company Info MAKX - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (5), 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 0.08%
Dividend MAKX - NYSE Arca Click to
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Dividend Yield (Forward) 0.52%
Asset Allocation MAKX - NYSE Arca Click to
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Cash 0.25%
Stock 99.75%
U.S. Stock 83.55%
Non-U.S. Stock 16.20%
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 0.34%
30-Day Total Return 7.34%
60-Day Total Return 3.41%
90-Day Total Return 0.94%
Year to Date Total Return 38.52%
1-Year Total Return 31.70%
2-Year Total Return 87.28%
3-Year Total Return 115.60%
5-Year Total Return 75.67%
Price MAKX - NYSE Arca Click to
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Closing Price $69.39
1-Month Low Price $62.71
1-Month High Price $69.39
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 $71.21
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 1.83
Standard Deviation 28.50
Balance Sheet MAKX - NYSE Arca Click to
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Total Assets 5.11M
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%