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ProShares S&P Kensho Smart Factories ETF
MAKX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.02% | +6.12% | +28.96% | +31.08% | +69.15% | |
| Flows | - | +$3M | +$3M | +$3M | +$3M | - |
Characteristics
The ProShares S&P Kensho Smart Factories ETF is built to track the S&P Kensho Smart Factories Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 24 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | Yes |
More data and info about MAKX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.59% | +32.86% | +28.76% | |
Max drawdown | -13.86% | -16.18% | -29.57% | |
Max drawdown duration | 45d | 86d | 137d | N/A |
Time to recover | N/A | 63d | 77d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MAKX?
MAKX is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does MAKX track?
MAKX tracks the S&P Kensho Smart Factories Index - USD, aiming to replicate its performance through full replication.
What does MAKX invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of MAKX?
The total expense ratio (TER) of MAKX is 0.58%, representing the annual fee charged by the fund manager.
When was MAKX launched?
MAKX was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of MAKX?
MAKX is issued by ProShares.
What is the AUM of MAKX?
As of July 17, 2026, MAKX manages $4.83 M, reflecting the total assets held in the fund.
How has MAKX performed recently?
As of July 17, 2026, MAKX delivered a return of -8.02% over the past month (1M performance), 6.12% over the past three months (3M), and 28.96% year-to-date (YTD).
Does MAKX pay dividends?
As of July 17, 2026, MAKX has a trailing 12-month distribution yield of 0.12%.
How many holdings are in MAKX
As of May 31, 2026, MAKX holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MAKX?
As of May 31, 2026, MAKX holds 24 securities, with 73.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of MAKX?
As of May 31, 2026, MAKX holds a portfolio of 24 underlyings, with its largest positions including Ouster, Inc., 3D Systems Corp. and Cognex Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MAKX invest in?
As of May 31, 2026, MAKX has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does MAKX focus on?
As of May 31, 2026, MAKX is primarily exposed to Industrials, Technology and Telecommunications.
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