ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSEARCA: MAKX · Real-Time Price · USD

60.83

-0.78 (-1.26%)

At close: Apr 28, 2026, 4:00 PM EDT

60.83

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.26% (1D)

Assets	$1.55M
Expense Ratio	0.58%
PE Ratio	31.19
Shares Out	25,001
Dividend (ttm)	$0.07
Dividend Yield	0.12%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.75%

Volume	2,609
Open	61.28
Previous Close	61.61
Day's Range	60.33 - 61.28
52-Week Low	34.71
52-Week High	61.81
Beta	1.47
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

57.81% of assets

Name	Symbol	Weight
Cognex Corporation	CGNX	7.41%
SK Telecom Co., Ltd.	SKM	6.91%
ON Semiconductor Corporation	ON	6.25%
Tower Semiconductor Ltd.	TSEM	6.00%
Ouster, Inc.	OUST	5.66%
Applied Materials, Inc.	AMAT	5.50%
Emerson Electric Co.	EMR	5.48%
Rockwell Automation, Inc.	ROK	5.29%
3D Systems Corporation	DDD	4.87%
Zebra Technologies Corporation	ZBRA	4.44%

View More Holdings

Dividend History

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

Full Dividend History

Performance

MAKX had a total return of 71.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.