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MAKX ETF · ProShares S&P Kensho Smart Factories ETF
The MAKX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Kensho Smart Factories Index. The MAKX ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-6.81%
Last price
$68.45
1M perf.
-8.36%
1M flows
N/A
AuM
€4.5M
TER
0.58%
Rating
MAKX
$68.45
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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MAKX
$68.58
+30.36%
Disruptive Technology
+28.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.36%  | +30.36%  | +48.72% | +87.53% | N/A | -7.53% | -7.53% | +37.20%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$68.58
1D NAV change
-5.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
9/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares S&P Kensho Smart Factories ETF is the first ETF focused on investing in companies that help businesses automate manufacturing activities by integrating physical assets with digital capabilities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.36% | +48.72% | +87.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
84.35%
Republic of Korea
8.59%
Israel
4.05%
Turkey
2.77%
Unavailable
0.24%
Sectors
Industrials
45.70%
Technology
42.71%
Telecommunications
8.73%
Non-Energy Materials
2.62%
Unavailable
0.24%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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MAKX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€107.13B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.84B |
IQMM | ProShares GENIUS Money Market ETF | €17.95B |
QLD | ProShares Ultra QQQ ETF | €11.98B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.34B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
Frequently asked questions about MAKX
What does ProShares S&P Kensho Smart Factories ETF, MAKX, invest in?
MAKX is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MAKX replicate?
MAKX tracks the S&P Kensho Smart Factories Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MAKX?
MAKX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was MAKX launched?
MAKX was introduced to the market on September 30, 2021. It trades on United States
Who is the ETF issuer of MAKX?
ProShares S&P Kensho Smart Factories ETF, MAKX, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of MAKX?
MAKX oversees €4.5M in assets as of July 2, 2026.
How has MAKX performed lately?
Based on data from July 2, 2026, MAKX returned -8.36% over the past month, 30.36% over the last three months and 37.20% year-to-date.
What are the latest inflows or outflows for MAKX?
As of July 2, 2026, MAKX recorded net flows of +€2.8M year-to-date.
Does MAKX distribute dividends?
MAKX follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.11%.
What are the main country or region exposures of MAKX?
As of May 31, 2026, MAKX has significant geographic allocations in USA, Republic of Korea and Israel.
In which sector or theme does MAKX invest in?
As of May 31, 2026, MAKX focuses largely on Industrials, Technology and Telecommunications.
How many securities does MAKX hold and how diversified is it?
As of May 31, 2026, MAKX holds 24 positions in its portfolio, with 73.68% of assets concentrated in its top 15 holdings.
What are the main positions in MAKX?
As of May 31, 2026, MAKX top three holdings include Ouster, Inc., 3D Systems Corp. and Cognex Corp..
What is the base currency of MAKX?
The base currency of MAKX is USD.
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