ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSEARCA: MAKX · Real-Time Price · USD

71.10

-0.05 (-0.06%)

At close: Oct 5, 2026, 4:00 PM EDT

70.94

-0.16 (-0.22%)

After-hours: Oct 5, 2026, 4:10 PM EDT

Assets	$5.34M
Expense Ratio	0.58%
PE Ratio	28.71
Shares Out	75,001
Dividend (ttm)	$0.09
Dividend Yield	0.13%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.66%

Volume	382
Open	71.16
Previous Close	71.15
Day's Range	71.10 - 71.16
52-Week Low	46.88
52-Week High	75.53
Beta	1.53
Holdings	25
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 NYSE Arca

Ticker Symbol MAKX

ETF Provider ProShares

Index Tracked S&P Kensho Smart Factories Index

Top 10 Holdings

59.12% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	8.55%
3D Systems Corporation	DDD	7.81%
Emerson Electric Co.	EMR	6.18%
Cognex Corporation	CGNX	5.91%
SK Telecom Co., Ltd.	SKM	5.65%
Rockwell Automation, Inc.	ROK	5.60%
Ambiq Micro, Inc.	AMBQ	4.97%
Autodesk, Inc.	ADSK	4.94%
Zebra Technologies Corporation	ZBRA	4.92%
Allient Inc.	ALNT	4.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.01636	Jun 30, 2026
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

Full Dividend History

Performance

MAKX had a total return of 35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.