ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$925.85K
Expense Ratio	0.58%
PE Ratio	22.60
Shares Out	25,000
Dividend (ttm)	$0.22
Dividend Yield	0.59%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	13.33%
1-Year Return	+0.37%

Volume	117
Open	36.98
Previous Close	37.03
Day's Range	36.98 - 37.10
52-Week Low	29.84
52-Week High	39.13
Beta	1.52
Holdings	24
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

54.21% of assets

Name	Symbol	Weight
Autodesk, Inc.	ADSK	6.54%
Hollysys Automation Technologies Ltd.	HOLI	6.16%
Cognex Corporation	CGNX	5.71%
Aspen Technology, Inc.	AZPN	5.69%
Ouster, Inc.	OUST	5.58%
Rockwell Automation, Inc.	ROK	5.57%
Emerson Electric Co.	EMR	5.48%
SK Telecom Co.,Ltd	SKM	4.50%
Tower Semiconductor Ltd.	TSEM	4.49%
Ambarella, Inc.	AMBA	4.49%

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