ProShares S&P Kensho Smart Factories ETF (MAKX)

Assets	$974.09K
Expense Ratio	0.58%
PE Ratio	24.12
Shares Out	25,000
Dividend (ttm)	$0.18
Dividend Yield	0.47%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	11.23%
1-Year Return	+3.19%

Volume	208
Open	39.78
Previous Close	37.54
Day's Range	38.99 - 39.78
52-Week Low	29.84
52-Week High	41.85
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

56.93% of assets

Name	Symbol	Weight
Ouster, Inc.	OUST	7.80%
Autodesk, Inc.	ADSK	6.49%
Cognex Corporation	CGNX	6.03%
Emerson Electric Co.	EMR	5.83%
Rockwell Automation, Inc.	ROK	5.68%
3D Systems Corporation	DDD	5.59%
Aspen Technology, Inc.	AZPN	5.54%
SK Telecom Co.,Ltd	SKM	4.76%
Tower Semiconductor Ltd.	TSEM	4.76%
Ambarella, Inc.	AMBA	4.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2022	$0.01594	Sep 28, 2022