ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$1.31M
Expense Ratio	0.58%
PE Ratio	26.28
Shares Out	25,001
Dividend (ttm)	$0.07
Dividend Yield	0.14%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.71%

Volume	n/a
Open	53.21
Previous Close	53.17
Day's Range	53.17 - 53.21
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

55.63% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	6.37%
Ouster, Inc.	OUST	6.25%
Rockwell Automation, Inc.	ROK	6.15%
Cognex Corporation	CGNX	5.90%
Autodesk, Inc.	ADSK	5.79%
Zebra Technologies Corporation	ZBRA	5.74%
3D Systems Corporation	DDD	5.55%
Synopsys, Inc.	SNPS	4.73%
Applied Materials, Inc.	AMAT	4.59%
ON Semiconductor Corporation	ON	4.56%

Dividends

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 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.