ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$1.04M
Expense Ratio	0.58%
PE Ratio	23.23
Shares Out	25,001
Dividend (ttm)	$0.08
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	4.37%
1-Year Return	+18.88%

Volume	101
Open	41.95
Previous Close	41.46
Day's Range	41.95 - 42.03
52-Week Low	34.25
52-Week High	43.18
Beta	1.39
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

56.46% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	8.13%
Aspen Technology, Inc.	AZPN	6.19%
Emerson Electric Co.	EMR	5.91%
Rockwell Automation, Inc.	ROK	5.86%
Autodesk, Inc.	ADSK	5.79%
Cognex Corporation	CGNX	5.59%
3D Systems Corporation	DDD	5.18%
Ambarella, Inc.	AMBA	5.01%
Tower Semiconductor Ltd.	TSEM	4.52%
Turkcell Iletisim Hizmetleri A.S.	TKC	4.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.079	n/a
Mar 20, 2024	$0.019	Mar 27, 2024
Dec 20, 2023	$0.102	Dec 28, 2023
Sep 20, 2023	$0.061	Sep 27, 2023
Jun 21, 2023	$0.036	Jun 28, 2023
Dec 22, 2022	$0.037	Dec 30, 2022