MAKX

Fund Description
ProShares S&P Kensho Smart Factories ETF seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index. 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. The Index Provider categorizes selected companies as Core if factory digitalization products or services are determined to be principal business strategy components. All other selected companies are categorized as Non-Core . Securities are equal weighted within each category: Core securities are overweighted relative to Non-Core securities in the Index. The index includes U.S., non-U.S. developed and emerging market companies and is reconstituted annually and rebalanced semi-annually.
Fund Profile
Fund Name ProShares S&P Kensho Smart Factories ETF
Fund Exchange Ticker MAKX
Fund Sponsor ProShares
Fund ISIN US74347G4819
Net Expense Ratio 0.58 %
Fund Inception Date 29 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Smart Factories Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 0.81 Million (USD)
1 Month Total Return 9.66 %
Year To Date Return -21.90 %
1 Year Total Return -18.33 %
3 Year Annualized Total Return
NAV 32.4198
Share Outstanding 25,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
3D SYSTEMS CORP DDD EQUI 0.0556279362
ABB LTD-SPON ADR ABB EQUI 0.0505157792
EMERSON ELECTRIC CO EMR EQUI 0.0494427727
ROCKWELL AUTOMATION INC ROK EQUI 0.0490072839
COGNEX CORP CGNX EQUI 0.0487181176
ASPEN TECHNOLOGY INC AZPN EQUI 0.0480942181
AUTODESK INC ADSK EQUI 0.0472767023
PTC INC PTC EQUI 0.0458133299
SK TELECOM CO LTD-SPON ADR SKM EQUI 0.0421024859
AMBARELLA INC AMBA EQUI 0.0351680089