ProShares S&P Kensho Smart Factories ETFNYSE Arca:MAKX
- LAST PRICE36.33
- TODAY'S CHANGE (%)0.46 (1.27%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close36.33 / 35.87
- Day Range
- 52 Week Range
- Volume4
- Overall Morningstar RatingNot Ratedout of 412 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MAKX |
|---|---|---|
| 03:59 ET | 0 | 36.3294 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.04% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | -0.08% |
| 02/09/2024 | -0.09% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | -0.09% |
| 02/15/2024 | -0.10% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.07% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | -0.03% |
| 03/08/2024 Largest Premium | 0.12% |
| 03/11/2024 | -0.08% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.07% |
| 03/26/2024 Largest Premium | 0.12% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | -0.13% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.10% |
| 04/17/2024 Largest Premium | 0.12% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | -0.09% |
| 04/30/2024 | 0.10% |
| 05/01/2024 | 0.02% |
| 05/02/2024 Largest Discount | -0.16% |
| US Stock | 75.1% |
|---|---|
| Non-US Stock | 24.7% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 69.9% |
|---|---|
| Industrials | 21.3% |
| Communication Services | 6.4% |
| Basic Mat. | 2.1% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 75.3% |
|---|---|
| Asia/Oceania | 14.7% |
| Europe | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ouster Inc Ordinary Shares - Class A | Long | 6.4% | 0.00% | $57.0K |
Emerson Electric Co | Long | 5.5% | 0.00% | $49.4K |
Aspen Technology Inc | Long | 5.1% | 0.00% | $45.7K |
Cognex Corp | Long | 5.0% | 0.00% | $44.2K |
Hollysys Automation Technologies Ltd | Long | 4.6% | 0.00% | $41.1K |
Rockwell Automation Inc | Long | 4.6% | 0.00% | $40.9K |
Autodesk Inc | Long | 4.5% | 0.00% | $40.0K |
SK Telecom Co Ltd ADR | Long | 4.3% | 0.00% | $38.3K |
Zebra Technologies Corp Class A | Long | 4.0% | 0.00% | $35.5K |
C3.ai Inc Ordinary Shares - Class A | Long | 3.6% | 0.00% | $32.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $892.2K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $35.93 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 21.6 |
| Dividend Yield | 0.60% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |