MAKX ETF

$53.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
0.13%
Holdings
22
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.17%
1 Year+27.11%
3 Year+16.03%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMREmerson Electric Co.6.50%
ROKRockwell Automation Inc.6.26%
SKMSk Telecom Co Ltd Common5.97%
CGNXCognex Corp.5.95%
DDD3D Systems Corporation5.63%
Top 10 Concentration: 55.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 24, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

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Peer Avg
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MAKX ETF Overview

MAKX ETF (Proshares S&P Kensho Smart Factories ETF) is managed by ProShares with $1.4M in net assets. MAKX expense ratio is 0.58%, holding 22 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-09-29.

MAKX performance shows a YTD return of 5.17%. The 1-year return is 27.11%. MAKX dividend yield stands at 0.13%, paid quarterly.

MAKX top holdings include Emerson Electric Co. (6.5%), Rockwell Automation Inc. (6.3%), Sk Telecom Co Ltd Common (6.0%), Cognex Corp. (6.0%), 3D Systems Corporation (5.6%). View all MAKX holdings, sector breakdown, or dividend history.

MAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.81%
YTD
+5.17%
1 Year
+27.11%
3 Year
+16.03%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1EMREmerson Electric Co.Industrials6.50%
2ROKRockwell Automation Inc.Industrials6.26%
3SKMSk Telecom Co Ltd CommonCommunication Services5.97%
4CGNXCognex Corp.Information Technology5.95%
5DDD3D Systems CorporationInformation Technology5.63%
6ZBRAZebra Technologies CorpInformation Technology5.39%
7AMATApplied Materials, Inc.Information Technology5.00%
8OUSTOuster IncInformation Technology5.00%
9ADSKAutodesk, Inc.Information Technology4.92%
10TSEM:ILTower Semiconductor Ltd. ShareInformation Technology4.54%