Fund Evaluator:
ProShares S&P Kensho Smart Factories ETF (MAKX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% C
Expense Ratio
$4 Mil
Assets
Open
Status
na
12b-1 Fee
0.09%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-12.0% D
1-Mo Return
4.1% D
3-Mo Return
30.6% B
YTD Return
35.4% B
1-Yr Return
19.6% D
3-Yr Return
na
5-Yr Return
1.11 D
Category Risk Index
2.40
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
9/29/2021
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P US TMI TR USD: 100%
Additional Fund Details
ProShares S&P Kensho Smart Factories ETF Overview
MAKX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MAKX Return (NAV) | -12.0% | 4.1% | 35.4% | 19.6% | na | na |
| MAKX Grade | D | D | B | D | na | na |
| +/- Category | -3.4% | -2.7% | 0.8% | -7.3% | na | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| MAKX Tax Cost Ratio | na | na | 0.0% | 0.1% | na | na |
MAKX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MAKX Return (NAV) | 30.6% | 21.5% | 8.3% | 26.0% | -26.1% | na | na | na | na | na | na |
| MAKX Grade | B | C | D | F | A | na | na | na | na | na | na |
| +/- Category | 9.2% | -3.2% | -20.0% | -23.6% | 12.1% | na | na | na | na | na | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 29.5% |
| Total Risk Index: | 2.40 - High |
| Category Risk Index: | 1.11 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 1.91 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Ilyasov Alexander (2021), Silverthorne Eric (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 57.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 17.1% |
Portfolio Allocation |
|
| Domestic Stock: | 82.7% |
| Foreign Stock: | 17.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | September 29, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | ProShares S&P Kensho Smart Factories ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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