ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$1.43M
Expense Ratio	0.58%
PE Ratio	28.91
Shares Out	25,001
Dividend (ttm)	$0.07
Dividend Yield	0.13%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.75%

Volume	132
Open	57.79
Previous Close	57.05
Day's Range	57.06 - 57.79
52-Week Low	30.80
52-Week High	58.69
Beta	1.48
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

55.50% of assets

Name	Symbol	Weight
Cognex Corporation	CGNX	8.10%
SK Telecom Co., Ltd.	SKM	6.35%
Emerson Electric Co.	EMR	6.32%
Rockwell Automation, Inc.	ROK	5.54%
Zebra Technologies Corporation	ZBRA	5.45%
Applied Materials, Inc.	AMAT	5.42%
3D Systems Corporation	DDD	5.03%
ON Semiconductor Corporation	ON	4.67%
Ouster, Inc.	OUST	4.32%
Allient Inc.	ALNT	4.30%

Dividend History

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

Performance

MAKX had a total return of 32.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.