ProShares - S&P Kensho Smart Factories ETFMAKX

ProSharesUS Stock StylesLarge Cap#8 of 701 by YTD

$66.51

0.0% last session

+33.0% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 10, 2025 – Oct 13, 2026MAKXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.1%	−0.3%	+33.0%	+33.7%	+104.8%	+71.1%	+68.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $65.91
Volume: 0
Avg. volume 30D: 556
High today: $66.51
Low today: $66.51
Previous close: $66.51
52-week high: $75.53
52-week low: $46.88
Our risk indicator: 4/5

MAKX in One Breath

MAKX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in MAKX

$10,000 in MAKX became

$17,111

In the S&P 500 (VOO)

$19,275

Total return, dividends in · Oct 5, 2021 – Oct 13, 2026 · S&P 500 uses VOO

MAKX’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares MAKX · 26 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What MAKX Holds

Today

Technology69.1%

[…]

Industrials20.9%

[…]

Communication Services8.0%

[…]

Basic Materials2.0%

[…]

Other holdings100.0%

Net Other 100.0

ProShares MAKX · share of the fund by sector · as of Nov 3, 2026

Net’s Share of MAKX

Today

100.0%

$1000 of every $1,000 in MAKX is Net

Net held by MAKX

$4.9M

ProShares MAKX · each square = $10 of $1,000 · as of Nov 3, 2026

MAKX’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

MAKX$4.9M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

MAKX Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MAKX$0.58

Expense ratio · Large cap peers · Nov 4, 2026

Inside MAKX

26 holdings · as of Nov 3, 2026

MAKX

ProShares - S&P Kensho Smart Factories ETF

Today

Technology69.1%Industrials20.9%Communication Services8.0%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

Technology69.1%Industrials20.9%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

TechnologyIndustrialsCommunication ServicesBasic MaterialsOther

ProShares MAKX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

MAKX

ProShares - S&P Kensho Smart Factories ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
MAKX	ProSharesThis fundRead Desk	0.58%	+33.0%	+33.7%	$5M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAKX head to head with DFAC →

DFAC vs MAKX

YTD

DFACDimensional · Large capMAKXProShares · Large cap

Year to date

+14.1%

+33.0%

MAKX wins+18.9 pts

Past year

+16.0%

+33.7%

MAKX wins+17.7 pts

Fee

0.21%

0.58%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$87.6B

$4.9M

DFAC17714.7× more

2–2level

Dimensional DFAC and ProShares MAKX · year-to-date · as of Nov 4, 2026 · AUM not scored

MAKX vs VOO

YTD

MAKX · ProShares - S&P Kensho Smart Factories

+33.0%

VOO · S&P 500

+11.5%

Gap

21.5 pts

ProShares MAKX and Vanguard VOO · YTD total return · as of Nov 4, 2026

MAKX vs Its Peer Average

YTD

MAKXAvsBPeer average

1D0.0%+0.2%

1M+5.1%−1.7%

3M−0.3%−1.7%

YTD+33.0%+11.3%

1Y+33.7%+12.0%

3Y+104.8%+76.2%

5Y+71.1%+57.5%

6–1MAKX wins

306 Large cap peers · each row scaled to its leader

The Details

MAKX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.96%

Deepest drop · 1Y−19.4%

Lowest point · 5Y−27.5%

52-week range

$66.51

$46.88−11.9% from the high$75.53

ProShares MAKX · past-year price moves · as of Nov 4, 2026

MAKX

Fund Facts

Today

2021launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 74347G481

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares MAKX · fund facts · as of Nov 4, 2026

MAKX

Payouts by Year

$0.0164per share, Jun 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 30, 2026

11 payouts added up$0.48 a share

ProShares MAKX · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$65.91

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D556

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0164
Dec 24, 2025	Dec 31, 2025	$0.0396
Sep 24, 2025	Sep 30, 2025	$0.0346
Dec 23, 2024	Dec 31, 2024	$0.0785
Mar 20, 2024	Mar 27, 2024	$0.0188
Dec 20, 2023	Dec 28, 2023	$0.10
Sep 20, 2023	Sep 27, 2023	$0.0614
Jun 21, 2023	Jun 28, 2023	$0.0359
Dec 22, 2022	Dec 30, 2022	$0.0372
Sep 21, 2022	Sep 28, 2022	$0.0159
Jun 22, 2022	Jun 29, 2022	$0.0409

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