ProShares S&P Kensho Smart Factories ETF (MAKX)
NYSEARCA: MAKXProSharesTechnologyETFUSD
At close: Oct 9, 2:50 PM ET · Delayed 15 min
MAKX chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $5.11M
- Dividend yield
- 0.08%
- Holdings
- 10
- Inception
- Sep 29, 2021
- Issuer
- ProShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 46.88 – 75.53
- Volume / Avg
- 743 / 825
- Beta
- —
- Previous close
- 67.46
MAKX ETF today
The ProShares S&P Kensho Smart Factories ETF (MAKX) is an exchange-traded fund from ProShares in the Technology category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $5.1 million in assets. Its largest holding is Ouster Inc Ordinary Shares - Class A (OUST) at 8.12% of assets, and the top 10 positions make up 59.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.08% ($0.00 per share annually). MAKX launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
MAKX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OUSTOuster Inc Ordinary Shares - Class A | 8.12% |
| 2 | DDD3D Systems Corp | 7.78% |
| 3 | EMREmerson Electric Co | 6.20% |
| 4 | CGNXCognex Corp | 5.77% |
| 5 | ROKRockwell Automation Inc | 5.61% |
| 6 | SKMSK Telecom Co Ltd ADR | 5.60% |
| 7 | AMBQAmbiq Micro Inc | 5.20% |
| 8 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 5.11% |
| 9 | ADSKAutodesk Inc | 5.09% |
| 10 | ALNTAllient Inc | 4.53% |
Top 10 holdings: 59.0% of assets.
MAKX performance
1 week
-1.58%
MAKX price return, excluding dividends.
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MAKX ETF FAQ
What is the MAKX price today?
MAKX last traded at $68.05 as of Oct 9, 2:50 PM EDT, up 0.87% on the day.
What is MAKX's expense ratio?
MAKX has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are MAKX's top holdings?
MAKX's largest holdings are Ouster Inc Ordinary Shares - Class A (8.12%), 3D Systems Corp (7.78%), Emerson Electric Co (6.20%), Cognex Corp (5.77%), Rockwell Automation Inc (5.61%). The top 10 make up 59.0% of the fund.
Does MAKX pay a dividend?
Yes. MAKX has a trailing dividend yield of 0.08%.
How big is MAKX?
MAKX has about $5.1 million in assets under management spread across 10 holdings.