MAKX — ProShares S&P Kensho Smart Factories ETF
ProShares S&P Kensho Smart Factories ETF (MAKX)
MAKX pays a 0.09% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.03%. Total return is 83.7% over the past 4.9 years, 6.9 points behind SPY at 90.6%. Its deepest 1-year drawdown was 19.4%.
ProShares S&P Kensho Smart Factories ETF tracks an index of U.S.-listed companies developing technologies and products that enable manufacturing digitalization, including both domestic and international firms. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.58%. It appeals to equity investors seeking exposure to the smart manufacturing and industrial automation sector.
MAKX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.03%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2021
- Expense ratio
- 0.58%
- Distribution rate
- 0.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.13%
- Last close
- $72.54
- AUM
- $4,995,930
- Average volume
- 448.0
- Last dividend
- $0.0160
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.87
- P/E ratio
- 28.6178
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