ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSEARCA: MAKX · Real-Time Price · USD
60.83
-0.78 (-1.26%)
At close: Apr 28, 2026, 4:00 PM EDT
60.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.26%
Assets $1.55M
Expense Ratio 0.58%
PE Ratio 31.19
Shares Out 25,001
Dividend (ttm) $0.07
Dividend Yield 0.12%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 3.75%
1-Year Return +71.65%
Volume 2,605
Open 61.28
Previous Close 61.61
Day's Range 60.33 - 61.28
52-Week Low 34.71
52-Week High 61.81
Beta 1.47
Holdings 23
Inception Date Sep 29, 2021

About MAKX

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MAKX
ETF Provider ProShares
Index Tracked S&P Kensho Smart Factories Index

Top 10 Holdings

57.81% of assets
Name Symbol Weight
Cognex Corporation CGNX 7.41%
SK Telecom Co., Ltd. SKM 6.91%
ON Semiconductor Corporation ON 6.25%
Tower Semiconductor Ltd. TSEM 6.00%
Ouster, Inc. OUST 5.66%
Applied Materials, Inc. AMAT 5.50%
Emerson Electric Co. EMR 5.48%
Rockwell Automation, Inc. ROK 5.29%
3D Systems Corporation DDD 4.87%
Zebra Technologies Corporation ZBRA 4.44%
View More Holdings

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
Full Dividend History

News

There is no news available yet.