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ProShares S&P Kensho Smart Factories ETF

ProShares S&P Kensho Smart Factories ETF

MAKX

NYSE ARCA
$71.441.24% (-0.90)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $10.8B ETF is ranked 2784

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.18M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

27.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares S&P Kensho Smart Factories ETF $5.18M0.58%81.18%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ouster, Inc. Common Stock
    Sector: Technology
    Holdings7.11 %
    Ouster, Inc. Common Stock
    OUST

    Holdings

    7.11 %

    Technology
  • 3D Systems Corporation
    Sector: Technology
    Holdings6.50 %
    3D Systems Corporation
    DDD

    Holdings

    6.50 %

    Technology
  • SK Telecom Co Ltd ADR
    Sector: Communication Services
    Holdings6.32 %
    SK Telecom Co Ltd ADR
    SKM

    Holdings

    6.32 %

    Communication Services
  • Cognex Corporation
    Sector: Technology
    Holdings6.15 %
    Cognex Corporation
    CGNX

    Holdings

    6.15 %

    Technology
  • Autodesk Inc
    Sector: Technology
    Holdings5.89 %
    Autodesk Inc
    ADSK

    Holdings

    5.89 %

    Technology
  • Ambiq Micro, Inc.
    Sector: Technology
    Holdings5.87 %
    Ambiq Micro, Inc.
    AMBQ

    Holdings

    5.87 %

    Technology
  • Rockwell Automation Inc
    Sector: Industrials
    Holdings5.72 %
    Rockwell Automation Inc
    ROK

    Holdings

    5.72 %

    Industrials
  • Emerson Electric Company
    Sector: Industrials
    Holdings5.43 %
    Emerson Electric Company
    EMR

    Holdings

    5.43 %

    Industrials
  • Tower Semiconductor Ltd
    Sector: Technology
    Holdings4.08 %
    Tower Semiconductor Ltd

    Holdings

    4.08 %

    Technology
  • CEVA Inc
    Sector: Technology
    Holdings3.52 %
    CEVA Inc
    CEVA

    Holdings

    3.52 %

    Technology
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