AUM $5.0MER 0.58%NAV $66.44Holdings 23Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$66.13Day Range
$66.25$66.44
52-Week Range
$47.23$74.86
Avg Volume
711Dividend Yield
0.14%Expense Ratio
0.58%AUM
$5.0MShares Outstanding
21.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.30% |
| Industrials | 22.69% |
| Communication Services | 8.02% |
| Basic Materials | 1.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.75% |
| South Korea | 8.01% |
| Israel | 3.60% |
| Turkey | 2.45% |
| Other | 0.18% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 29, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technology empowering the digitalization of manufacturing activities. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.
Similar ETFs
The ProShares - S&P Kensho Smart Factories ETF (MAKX) is an exchange-traded fund issued by ProShares that launched on Sep 29, 2021. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OUST | OUSTER INC | 7.83% | 10,285 | $390K |
| 2 | DDD | 3D SYSTEMS CORP | 7.00% | 110,355 | $349K |
| 3 | EMR | EMERSON ELECTRIC CO | 6.34% | 2,043 | $316K |
| 4 | SKM | SK TELECOM CO LTD-SPON ADR | 6.30% | 8,198 | $314K |
| 5 | ADSK | AUTODESK INC | 6.27% | 1,244 | $312K |
| 6 | CGNX | COGNEX CORP | 5.82% | 4,856 | $290K |
| 7 | ROK | ROCKWELL AUTOMATION INC | 5.70% | 658 | $284K |
| 8 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5.06% | 699 | $252K |
| 9 | AMBQ | AMBIQ MICRO INC | 4.52% | 3,892 | $225K |
| 10 | ALNT | ALLIENT INC | 4.13% | 2,071 | $206K |
| 11 | AMAT | APPLIED MATERIALS INC | 3.73% | 375 | $186K |
| 12 | AIT | APPLIED INDUSTRIAL TECH INC | 3.48% | 509 | $173K |
| 13 | FLS | FLOWSERVE CORP | 3.43% | 2,188 | $171K |
| 14 | NVDA | NVIDIA CORP | 3.37% | 774 | $168K |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | 3.33% | 742 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -4.41% | |
| 1M | +2.69% | |
| 3M | -7.26% | |
| 6M | +18.57% | |
| YTD | +29.61% | |
| 1Y | +30.06% | |
| 3Y | +89.08% | |
| 5Y | +66.22% |
Moving Averages
20-Day MA
$68.59
Below 20-Day MA50-Day MA
$68.41
Below 50-Day MA200-Day MA
$59.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.86
Current Price
$66.32
52-Week Low
$47.23
$47.23$74.86
Current Yield
0.14%
Annual Dividend
$0.1716
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0396 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0346 | Sep 30, 2025 |
| Dec 23, 2024 | $0.0785 | Dec 31, 2024 |
| Mar 20, 2024 | $0.0188 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1020 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1020 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0614 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0359 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0372 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0370 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0160 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0159 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0410 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0409 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MAKX | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.60% | 0.84% |
| AUM | $5.0M | $7.66B | $2.64B |
| Dividend Yield | 0.14% | 3.03% | 10.82% |
| Avg Volume | 711 | 588.2K | 1.1M |
| Holdings | 23 | 215 | 111 |
| Performance | |||
| 1-Month Return | +1.18% | +4.68% | +4.87% |
| 6-Month Return | +16.71% | +12.96% | +17.25% |
| YTD Return | +32.24% | +13.86% | +12.73% |
| 1-Year Return | +26.12% | +12.60% | +8.77% |
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