ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$1.25M
Expense Ratio	0.58%
PE Ratio	26.35
Shares Out	25,001
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.83%

Volume	37
Open	50.53
Previous Close	50.25
Day's Range	50.53 - 50.53
52-Week Low	30.80
52-Week High	57.31
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

55.27% of assets

Name	Symbol	Weight
Cognex Corporation	CGNX	6.30%
Autodesk, Inc.	ADSK	6.29%
Rockwell Automation, Inc.	ROK	6.28%
Emerson Electric Co.	EMR	6.24%
Zebra Technologies Corporation	ZBRA	6.17%
Ouster, Inc.	OUST	5.77%
3D Systems Corporation	DDD	5.51%
SK Telecom Co., Ltd.	SKM	4.60%
Applied Materials, Inc.	AMAT	4.16%
Synopsys, Inc.	SNPS	3.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.0359	Jun 28, 2023

Performance

MAKX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.