ProShares S&P Kensho Smart Factories ETFNYSE Arca:MAKX
- LAST PRICE41.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.68/ 1
- Ask / Lots65.93/ 1
- Open / Previous Close--- / 41.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.39% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | -0.76% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | -0.10% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.03% |
| 11/11/2024 Largest Discount | -3.20% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.02% |
| 11/15/2024 Largest Premium | 1.88% |
| 11/18/2024 | 1.28% |
| 11/19/2024 | 0.69% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | -1.61% |
| US Stock | 76.2% |
|---|---|
| Non-US Stock | 23.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 68.6% |
|---|---|
| Industrials | 20.8% |
| Communication Services | 7.0% |
| Basic Mat. | 3.4% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 76.4% |
|---|---|
| Asia/Oceania | 21.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Autodesk Inc | Long | 8.0% | 0.00% | $75.2K |
Aspen Technology Inc | Long | 7.2% | 0.00% | $67.1K |
Rockwell Automation Inc | Long | 5.9% | 0.00% | $55.2K |
Emerson Electric Co | Long | 5.8% | 0.00% | $54.5K |
Cognex Corp | Long | 5.2% | 0.00% | $49.2K |
SK Telecom Co Ltd ADR | Long | 5.2% | 0.00% | $48.9K |
Tower Semiconductor Ltd | Long | 5.0% | 0.00% | $47.2K |
Ambarella Inc | Long | 5.0% | 0.00% | $46.9K |
Zebra Technologies Corp Class A | Long | 4.9% | 0.00% | $46.2K |
Applied Industrial Technologies Inc | Long | 4.9% | 0.00% | $46.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Kensho Smart Factories USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 29, 2021 |
The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index (the “indexâ€). The fund invests in financial instruments 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.
| Total Net Assets | $938.6K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $41.48 |
| Prem/Discount to NAV | -1.61% |
| P/E Ratio | 21.9 |
| Dividend Yield | 0.29% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |