MAKX - ProShares S&P Kensho Smart Factories ETF (USD) (US74347G4819)

(%)

41.68 USD

NAV per Share | 13/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Technologies

Sector

Global

Investor locations

29/09/2021

Inception Date

1.04 mln USD

Total assets of the fund | 13/06/2025

0.58 %

Total Cost Ratio

S&P Kensho Smart Factories Index

Benchmark

ProShares

Provider

1.04 mln USD

Stock class assets | 13/06/2025

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347G4819

MAKX ISIN

MAKX

Ticker

CEOJLS

CFI

Yield on 16/06/2025, NYSE Arca

YTD

5.32 %
1M

6.75 %
3M

16.38 %
6M

1.28 %
1Y

18.01 %
3Y

55.12 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The 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, investing in companies that help businesses automate manufacturing activities by integrating physical assets with digital capabilities.

MAKX profile

The ProShares S&P Kensho Smart Factories ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 29.09.2021 with unique ISIN - US74347G4819. Main exchange is NYSE Arca and ticker symbol is MAKX. The total expense ratio is 0.58%. The ProShares S&P Kensho Smart Factories ETF (USD) pays dividends 4 time(s) per year.

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