ProShares S&P Kensho Smart Factories ETF (MAKX)
Description
The investment seeks to track the performance of the N/A. The MAKX ETF contains 0 constituents. It is focused on holdings in the region.
Price $27.76 as of 2022-10-19Cost/Risk/Yield
Dividend yield | 0.21% |
Expense ratio | 0.58% |
Average spread | 0.396% |
1Y roundtrip cost | 0.976% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -12.6% | -0.8% | 1.8% | -10.7% | -1.1% | -11.2% | 14.3% | -6.7% | -10.5% | 1.7% | -35.9% | ||
2021 | 7.4% | -6.6% | 3.6% | 4.4% | |||||||||
-12.6% | -0.8% | 1.8% | -10.7% | -1.1% | -11.2% | 14.3% | -6.7% | -10.5% | 9.1% | -6.6% | 3.6% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.04 | 0.02 | 0.06 | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
3D Systems Corporation | 6.84% |
Rockwell Automation, Inc. | 6.34% |
Ambarella, Inc. | 6.33% |
Cognex Corporation | 6.05% |
Autodesk, Inc. | 5.55% |
Aspen Technology, Inc. | 5.42% |
PTC Inc. | 5.03% |
Emerson Electric Co. | 4.94% |
ABB Ltd. Sponsored ADR | 4.83% |
ON Semiconductor Corporation | 4.53% |
Stratasys Ltd. | 4.52% |
QAD Inc. Class A | 3.87% |
Allegro MicroSystems, Inc. | 3.84% |
KLA Corporation | 3.78% |
Tower Semiconductor Ltd | 3.74% |
Top 15 Weights | 75.61% |
Compare with similar ETFs
MAKX | |
---|---|
Product name | ProShares S&P Kensho Smart Factories ETF |
Issuer | ProShares |
Price | $27.76 |
Expense Ratio | 0.58% |
Average Spread | 0.396% |
AUM | $0 |
Shares | 0 |
Average Daily Volume | 177 |
Home page | Visit external site |
Inception Date | 2021-09-29 |
Index Tracked | N/A |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0.057 |
Annual Dividend Yield | 0.002% |
Number of Holdings | 0 |
YTD Return | -32.91% |
Beta | 1.29 |
Upside Beta | -0.77 |
Downside Beta | -1.45 |
Volatility 1Y | 31.24% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |