ProShares S&P Kensho Smart Factories ETF (MAKX)
MAKX is a passive ETF by ProShares tracking the investment results of the S&P Kensho Smart Factories Index. MAKX launched on Sep 29, 2021 and has a 0.58% expense ratio.
ETF Info
US74347G4819
Sep 29, 2021
North America (U.S.)
1x
S&P Kensho Smart Factories Index
Mid-Cap
Growth
Expense Ratio
MAKX has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares S&P Kensho Smart Factories ETF (MAKX) returned -3.24% year-to-date (YTD) and 7.29% over the past 12 months.
MAKX
-3.24%
14.17%
-5.33%
7.29%
7.28%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MAKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.05% | -6.78% | -9.36% | -3.17% | 14.76% | -3.24% | |||||||
| 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% | -6.38% | -10.22% | 14.01% | 12.36% | 26.04% |
| 2022 | -12.60% | -0.79% | 1.79% | -10.74% | -1.13% | -11.25% | 14.27% | -6.66% | -10.50% | 9.46% | 8.98% | -6.52% | -26.41% |
| 2021 | -0.25% | 7.40% | -6.61% | 3.59% | 3.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAKX is 25, meaning it’s performing worse than 75% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P Kensho Smart Factories ETF (MAKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares S&P Kensho Smart Factories ETF provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.10 | $0.20 | $0.09 |
Dividend yield | 0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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. The portfolio has not yet recovered.
The current ProShares S&P Kensho Smart Factories ETF drawdown is 10.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.27% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -2.3% | Oct 4, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -1.92% | Oct 26, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -0.85% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.82% | Oct 8, 2021 | 3 | Oct 12, 2021 | 1 | Oct 13, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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