ProShares S&P Kensho Smart Factories ETF (MAKX)
| Assets | $1.42M |
| Expense Ratio | 0.58% |
| PE Ratio | 31.65 |
| Shares Out | 25,001 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 4.20% |
| 1-Year Return | +37.38% |
| Volume | 84 |
| Open | 55.93 |
| Previous Close | 57.03 |
| Day's Range | 55.93 - 55.93 |
| 52-Week Low | 30.80 |
| 52-Week High | 58.69 |
| Beta | 1.47 |
| Holdings | 23 |
| Inception Date | Sep 29, 2021 |
About MAKX
Fund Home PageThe ProShares S&P Kensho Smart Factories ETF (MAKX) is an exchange-traded fund that is based on the S&P Kensho Smart Factories index. The fund tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing. MAKX was launched on Sep 29, 2021 and is issued by ProShares.
Top 10 Holdings
55.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognex Corporation | CGNX | 8.04% |
| Emerson Electric Co. | EMR | 6.42% |
| SK Telecom Co., Ltd. | SKM | 6.19% |
| Rockwell Automation, Inc. | ROK | 5.83% |
| Applied Materials, Inc. | AMAT | 5.56% |
| Zebra Technologies Corporation | ZBRA | 4.95% |
| 3D Systems Corporation | DDD | 4.68% |
| ON Semiconductor Corporation | ON | 4.66% |
| Autodesk, Inc. | ADSK | 4.61% |
| Ouster, Inc. | OUST | 4.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.03961 | Dec 31, 2025 |
| Sep 24, 2025 | $0.03463 | Sep 30, 2025 |
| Dec 23, 2024 | $0.07852 | Dec 31, 2024 |
| Mar 20, 2024 | $0.01883 | Mar 27, 2024 |
| Dec 20, 2023 | $0.102 | Dec 28, 2023 |
| Sep 20, 2023 | $0.06135 | Sep 27, 2023 |
News
MAKX: Beware Of Thematic ETFs
MAKX, a thematic ETF focused on manufacturing automation, has low assets and liquidity, posing a high risk of discontinuation. MAKX and its peers' poor track record highlights the pitfalls of thematic...
Thematic ETFs & The Ever Changing Market Landscape (Podcast Transcript)
Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands.
Thematic ETFs & The Ever Changing Market Landscape
Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands. Gain knowledge and insight on three newly launched ETFs (MAKX), (CTEX), (DAT).