ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$936.97K
Expense Ratio	0.58%
PE Ratio	23.49
Shares Out	25,001
Dividend (ttm)	$0.22
Dividend Yield	0.57%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	13.42%
1-Year Return	+28.14%

Volume	9
Open	38.17
Previous Close	37.49
Day's Range	37.58 - 38.29
52-Week Low	30.79
52-Week High	41.85
Beta	1.37
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

56.82% of assets

Name	Symbol	Weight
Autodesk, Inc.	ADSK	7.94%
Aspen Technology, Inc.	AZPN	7.10%
Rockwell Automation, Inc.	ROK	5.74%
Emerson Electric Co.	EMR	5.66%
Ambarella, Inc.	AMBA	5.31%
Tower Semiconductor Ltd.	TSEM	5.22%
Cognex Corporation	CGNX	5.13%
SK Telecom Co., Ltd.	SKM	5.07%
Applied Industrial Technologies, Inc.	AIT	4.84%
Zebra Technologies Corporation	ZBRA	4.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.01883	Mar 27, 2024
Dec 20, 2023	$0.102	Dec 28, 2023
Sep 20, 2023	$0.06135	Sep 27, 2023
Jun 21, 2023	$0.0359	Jun 28, 2023
Dec 22, 2022	$0.03724	Dec 30, 2022
Sep 21, 2022	$0.01594	Sep 28, 2022