ProShares - S&P Kensho Sm... (MAKX)
AMEX: MAKX
· Real-Time Price · USD
51.22
1.29 (2.58%)
At close: Sep 11, 2025, 3:58 PM
51.22
0.01%
After-hours: Sep 11, 2025, 04:04 PM EDT
2.58% (1D)
| Bid | 49.33 |
| Market Cap | 1.3M |
| AUM | 1.25M |
| NAV | 49.95 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 30.31 |
| Shares Out | 25.1K |
| Inception Date | Sep 29, 2021 |
| Ask | 52.89 |
| Volume | 22 |
| Open | 50.72 |
| Previous Close | 49.93 |
| Day's Range | 50.71 - 51.23 |
| 52-Week Range | 30.80 - 52.85 |
| Holdings | 23 |
| Expense Ratio | 0.58% |
About MAKX
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technology empowering the digitalization of manufacturing activities. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.
Asset Class Equity
Ticker Symbol MAKX
Inception Date Sep 29, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.81% |
| Industrials | 19.95% |
| Communication Services | 6.24% |
| Basic Materials | 3.00% |
Top 10 Holdings 61.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ouster, Inc. | OUST | 15.12% |
| Cognex Corporation | CGNX | 6.84% |
| Zebra Technologies C... | ZBRA | 5.32% |
| Rockwell Automation,... | ROK | 5.30% |
| Emerson Electric Co. | EMR | 5.27% |
| Autodesk, Inc. | ADSK | 5.03% |
| Tower Semiconductor ... | TSEM | 4.90% |
| 3d Systems Corporati... | DDD | 4.69% |
| Ambarella, Inc. | AMBA | 4.53% |
| Sanmina Corporation | SANM | 4.04% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0785 | Dec 31, 2024 |
| Mar 20, 2024 | $0.0188 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1020 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0614 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0359 | Jun 28, 2023 |
