evenfolioETF Details
ProShares·Technology·MAKX · NYSE Arca
ProShares S&P Kensho Smart Factories ETF (MAKX)
- Price
- $68.98
- —25 Sept 2026
- Assets
- $4.9M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- 34.3%-0.8%
- Category 35.1%
- 3Y CAGR
- 28.5%-1.2%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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ProShares S&P Kensho Smart Factories ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +1.1% | +35.1% | +38.0% | +34.3% | +28.5% | — | — | +11.9% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -1.4% | -3.0% | -6.7% | +4.8% | -0.8% | -1.2% | — | — | -4.3% |
Holdings
The 10 largest positions make up 59.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DDD | 3D Systems Corp | 7.36% |
| OUST | Ouster Inc Ordinary Shares - Class A | 7.20% |
| ADSK | Autodesk Inc | 6.54% |
| SKM | SK Telecom Co Ltd ADR | 6.40% |
| EMR | Emerson Electric Co | 6.33% |
| CGNX | Cognex Corp | 6.02% |
| ROK | Rockwell Automation Inc | 5.68% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 5.03% |
| AMBQ | Ambiq Micro Inc | 4.62% |
| ALNT | Allient Inc | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.6
- P/B
- 2.8
- P/S
- 2.5
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology67.1%
- Industrials21.7%
- Communication services8.9%
- Materials2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Technology
- Ticker
- MAKX
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 71% (category 58%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 1.89
- Total net assets
- $4.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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