ProShares - S&P Kensho Smart Factories ETF MAKX · ETF Open ProShares - S&P Kensho Smart Factories ETF in new tab
Weights
Sector Weights
Country Weights
United States
South Korea
Israel
Turkey
ProShares - S&P Kensho Smart Factories ETF Analysis (MAKX)
Investment Objective: ProShares - S&P Kensho Smart Factories ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 72.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (63%),
the Industrials sector (26%),
the Communication Services sector (9%)
and markets in
United States (86%),
South Korea (8%),
Israel (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - S&P Kensho Smart Factories ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - S&P Kensho Smart Factories ETF?
ProShares - S&P Kensho Smart Factories ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.01 USD
|
| June 29, 2027 (estimated) | 0.0143 |
| ▸2026 |
0.12 USD
|
| Dec. 31, 2026 (estimated) | 0.0698 |
| Sept. 28, 2026 (estimated) | 0.0346 |
| June 30, 2026 | 0.0164 |
| ▸2025 |
0.07 USD
|
| Dec. 31, 2025 | 0.0396 |
| Sept. 30, 2025 | 0.0346 |
| ▸2024 |
0.10 USD
|
| Dec. 31, 2024 | 0.0785 |
| March 27, 2024 | 0.0188 |
| ▸2023 |
0.20 USD
|
| Dec. 28, 2023 | 0.1020 |
| Sept. 27, 2023 | 0.0614 |
| June 28, 2023 | 0.0359 |
| ▸2022 |
0.09 USD
|
| Dec. 30, 2022 | 0.0370 |
| Sept. 28, 2022 | 0.0160 |
| June 29, 2022 | 0.0410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - S&P Kensho Smart Factories ETF | Jun 30, 2026 | Paid | 0.016361 USD |
| ProShares - S&P Kensho Smart Factories ETF | Dec 31, 2025 | Paid | 0.03961 USD |
| ProShares - S&P Kensho Smart Factories ETF | Sep 30, 2025 | Paid | 0.034632 USD |
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