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 |