ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$1.01M
Expense Ratio	0.58%
PE Ratio	23.61
Shares Out	25,001
Dividend (ttm)	$0.22
Dividend Yield	0.54%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	12.66%
1-Year Return	+21.70%

Volume	350
Open	40.49
Previous Close	40.67
Day's Range	40.49 - 40.49
52-Week Low	33.14
52-Week High	42.51
Beta	1.37
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

55.95% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	7.16%
Emerson Electric Co.	EMR	6.35%
Aspen Technology, Inc.	AZPN	6.28%
Autodesk, Inc.	ADSK	6.27%
Rockwell Automation, Inc.	ROK	5.87%
Cognex Corporation	CGNX	5.73%
3D Systems Corporation	DDD	5.24%
SK Telecom Co., Ltd.	SKM	4.45%
Stratasys Ltd.	SSYS	4.42%
Turkcell Iletisim Hizmetleri A.S.	TKC	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2022	$0.016	Sep 28, 2022