MAKX
·ARCA
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Key Stats
Assets Under Management
1.28MUSD
Fund Flows (1Y)
--
Dividend Yield
0.22%
Discount/Premium to NAV
0.09%
Shares Outstanding
25.00K
Expense Ratio
0.58%
About ProShares S&P Kensho Smart Factories ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 29, 2021
Structure
Open-Ended Fund
Index Tracked
S&P Kensho Smart Factories Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
MAKX is passively managed to target US-listed companies whose technologies empower digitalized factories to improve manufacturing processes. Such products and services support (i) connected and integrated digitalization, (ii) environmental sensing/ monitoring, advanced process control, predictive maintenance and equipment health monitoring, (iii) industrial machine and 3D vision, and (iv) demand response systems. To identify qualified companies, the index uses an automated scan on recent company filings. Each company is either classified as "core” or "non-core,” depending on the level of thematic involvement. Within each bucket, stocks are initially weighted equally, and then pure plays are overweighted. Weights are further adjusted for liquidity and diversification. The index is reconstituted annually and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.57% | +0.03% | +23.98% | +19.83% | +67.35% | +26.66% |
NAV Total Return | +1.97% | +6.10% | +29.73% | +24.47% | +67.06% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
64.51%
Industrials
23.65%
Communication Services
8.23%
Basic Materials
3.62%
Technology
64.51%
Industrials
23.65%
Communication Services
8.23%
Basic Materials
3.62%
Asset
Region
81.64%
10.66%
3.99%
3.71%
Category
Ratio
North America
81.64%
Asia
10.66%
Africa/Middle East
3.99%
Europe
3.71%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ZEBRA TECHNOLOGIES CORP-CL A
6.40%
EMERSON ELECTRIC CO
6.29%
ROCKWELL AUTOMATION INC
6.26%
OUSTER INC
6.06%
AUTODESK INC
6.02%
COGNEX CORP
5.69%
3D SYSTEMS CORP
4.97%
SK TELECOM CO LTD-SPON ADR
4.47%
SYNOPSYS INC
4.23%
APPLIED MATERIALS INC
4.18%
Top 10 Weight 54.57%
22 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.035 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.079 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.019 |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | 0.102 |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | 0.061 |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | 0.036 |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | 0.037 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
