ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSE Arca: MAKXExchange-traded fund from ProShares.

  • Expense ratio0.55%
  • Net assets$4.9M
  • Dividend yield0.08%
  • 1-year return+26.40%
  • Holdings24

MAKX ETF price chart

MAKX quote & trading statistics

MAKX performance

Total return · as of October 25, 2026
  • YTD+33.39%
  • 1 year+26.40%
  • 3 years+27.66%/yr
  • 5 years+11.20%/yr
  • 10 years0.00%/yr
1Y volatility
30.46%
3Y volatility
29.23%
3Y Sharpe ratio
0.85

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MAKX top 10 holdings

#SymbolNameWeight
1DDD3D Systems Corporation7.33%
2OUSTOuster, Inc. Common Stock7.32%
3EMREmerson Electric Company6.88%
4CGNXCognex Corporation6.23%
5ADSKAutodesk Inc5.95%
6ZBRAZebra Technologies Corporation5.68%
7ROKRockwell Automation Inc5.67%
8SKMSK Telecom Co Ltd ADR5.64%
9AMOTAllied Motion Technologies Inc4.60%
10AMBQAmbiq Micro, Inc.4.49%

The top 10 holdings make up 59.8% of the fund (24 holdings in total). As of October 25, 2026.

MAKX sector weights

Technology
70.0%
Industrials
22.4%
Communication Services
8.1%
Basic Materials
2.0%

MAKX region weights

North America
85.5%
Asia Developed
10.3%
Africa/Middle East
3.3%
Europe Emerging
2.5%

MAKX asset allocation

U.S. stocks
83.3%
Non-U.S. stocks
16.4%
Cash
0.3%

MAKX market-cap breakdown

Mid cap
38.0%
Micro cap
30.0%
Small cap
16.2%
Large cap
14.5%
Mega cap
3.4%

About ProShares S&P Kensho Smart Factories ETF

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.

MAKX ETF FAQ

What is the MAKX expense ratio?

ProShares S&P Kensho Smart Factories ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.

How much money is in MAKX?

ProShares S&P Kensho Smart Factories ETF has about $4.9M in net assets.

What are the top holdings of MAKX?

The largest positions in MAKX are 3D Systems Corporation (7.33%), Ouster, Inc. Common Stock (7.32%), Emerson Electric Company (6.88%). The fund holds 24 securities in total.

How has MAKX performed?

MAKX returned +26.40% over the past year and +11.20% a year over the past five years, including reinvested distributions.

Does MAKX pay dividends?

MAKX has a dividend yield of 0.08%.

When was MAKX launched?

ProShares S&P Kensho Smart Factories ETF began trading on September 29, 2021.