ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$1.19M
Expense Ratio	0.58%
PE Ratio	25.51
Shares Out	25,001
Dividend (ttm)	$0.08
Dividend Yield	0.17%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	4.26%

Volume	902
Open	46.44
Previous Close	48.20
Day's Range	46.44 - 47.01
52-Week Low	30.80
52-Week High	50.51
Beta	1.48
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

58.10% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	12.95%
Cognex Corporation	CGNX	6.56%
Emerson Electric Co.	EMR	6.07%
Zebra Technologies Corporation	ZBRA	6.04%
Rockwell Automation, Inc.	ROK	5.68%
Autodesk, Inc.	ADSK	4.90%
Sanmina Corporation	SANM	4.15%
ON Semiconductor Corporation	ON	4.14%
PTC Inc.	PTC	3.81%
3D Systems Corporation	DDD	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.03724	Dec 30, 2022

Performance

MAKX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.