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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P Kensho Smart Factories ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares S&P Kensho Smart Factories ETF (MAKX) has returned 3.72% so far this year and 44.89% over the past 12 months.
ProShares S&P Kensho Smart Factories ETF
- 1D
- 4.38%
- 1M
- -7.27%
- YTD
- 3.72%
- 6M
- 1.36%
- 1Y
- 44.89%
- 3Y*
- 13.22%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2021, MAKX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2025 with a return of +16.0%, while the worst month was Jan 2022 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAKX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Apr 3, 2025 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.76% | 3.80% | -7.27% | 3.72% | |||||||||
| 2025 | 3.05% | -6.78% | -9.36% | -3.17% | 13.59% | 15.97% | 5.42% | 5.00% | 1.24% | 6.38% | -7.24% | -0.96% | 21.63% |
| 2024 | -7.31% | 7.18% | 1.56% | -7.08% | 4.83% | -1.12% | 6.99% | -7.00% | 2.94% | -0.91% | 12.48% | -2.42% | 8.27% |
| 2023 | 14.29% | -1.72% | 5.59% | -11.07% | 7.94% | 6.19% | 4.75% | -7.58% | -6.37% | -10.22% | 14.01% | 12.35% | 26.03% |
| 2022 | -12.60% | -0.79% | 1.79% | -10.74% | -1.13% | -11.25% | 14.26% | -6.66% | -10.50% | 9.47% | 8.98% | -6.52% | -26.41% |
| 2021 | 7.40% | -6.61% | 3.59% | 3.91% |
Benchmark Metrics
ProShares S&P Kensho Smart Factories ETF has an annualized alpha of -4.27%, beta of 1.33, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This ETF participated in 142.26% of S&P 500 Index downside but only 139.08% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.27% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -4.27%
- Beta
- 1.33
- R²
- 0.69
- Upside Capture
- 139.08%
- Downside Capture
- 142.26%
Expense Ratio
MAKX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAKX ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P Kensho Smart Factories ETF (MAKX) and compare them to a chosen benchmark (S&P 500 Index).
| MAKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.90 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.40 | +1.31 |
Martin ratioReturn relative to average drawdown | 7.61 | 6.61 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MAKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares S&P Kensho Smart Factories ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.10 | $0.20 | $0.09 |
Dividend yield | 0.14% | 0.15% | 0.24% | 0.52% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P Kensho Smart Factories ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.20 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P Kensho Smart Factories ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P Kensho Smart Factories ETF was 40.27%, occurring on Oct 14, 2022. Recovery took 673 trading sessions.
The current ProShares S&P Kensho Smart Factories ETF drawdown is 9.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.27% | Nov 9, 2021 | 235 | Oct 14, 2022 | 673 | Jun 24, 2025 | 908 |
| -16.05% | Oct 28, 2025 | 18 | Nov 20, 2025 | 41 | Jan 22, 2026 | 59 |
| -13.57% | Feb 17, 2026 | 30 | Mar 30, 2026 | — | — | — |
| -7.92% | Oct 7, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -7.02% | Jan 23, 2026 | 10 | Feb 5, 2026 | 6 | Feb 13, 2026 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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