ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSEARCA: MAKX · Real-Time Price · USD

64.55

-0.55 (-0.84%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.84% (1D)

Assets	$4.83M
Expense Ratio	0.58%
PE Ratio	25.21
Shares Out	75,001
Dividend (ttm)	$0.09
Dividend Yield	0.14%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.51%

Volume	2,554
Open	63.33
Previous Close	65.10
Day's Range	62.95 - 64.74
52-Week Low	46.44
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 NYSEARCA

Ticker Symbol MAKX

ETF Provider ProShares

Index Tracked S&P Kensho Smart Factories Index

Top 10 Holdings

57.05% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	7.39%
Cognex Corporation	CGNX	6.34%
3D Systems Corporation	DDD	6.34%
Rockwell Automation, Inc.	ROK	6.31%
Ambiq Micro, Inc.	AMBQ	5.93%
Emerson Electric Co.	EMR	5.81%
Autodesk, Inc.	ADSK	5.52%
SK Telecom Co., Ltd.	SKM	5.32%
Applied Materials, Inc.	AMAT	4.30%
Zebra Technologies Corporation	ZBRA	3.79%

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 33.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.