ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$905.47K
Expense Ratio	0.58%
PE Ratio	23.16
Shares Out	25,001
Dividend (ttm)	$0.08
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	5.07%
1-Year Return	-6.69%

Volume	107
Open	35.85
Previous Close	37.24
Day's Range	35.85 - 35.87
52-Week Low	34.25
52-Week High	43.85
Beta	1.40
Holdings	22
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

58.82% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	9.21%
Rockwell Automation, Inc.	ROK	6.63%
Autodesk, Inc.	ADSK	6.50%
Emerson Electric Co.	EMR	6.45%
Stratasys Ltd.	SSYS	5.91%
Cognex Corporation	CGNX	5.30%
SK Telecom Co., Ltd.	SKM	5.13%
Turkcell Iletisim Hizmetleri A.S.	TKC	4.74%
FARO Technologies, Inc.	FARO	4.47%
3D Systems Corporation	DDD	4.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.0359	Jun 28, 2023
Dec 22, 2022	$0.03724	Dec 30, 2022