MAKXProShares S&P Kensho Smart Factories ETF

Grow my money4y track recordRanked #2,480 of 2,960 in this goal

Tracks the performance of the S&P Kensho Smart Factories Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$5M

#5,040 of 5,562 · small

Return (1Y)Goal

+63.6%

Track Record

4 years

#2,492 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,675+66.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Kensho Smart Factories Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.4% of fundmoderately concentrated

Emerson Electric Co.

6.3%

Autodesk, Inc.

6.3%

Rockwell Automation, Inc.

6.3%

Cognex Corp.

6.2%

Zebra Technologies Corp.

6.2%

Ouster, Inc.

5.9%

3D Systems Corp.

5.6%

SK Telecom Co. Ltd.

4.6%

Applied Materials, Inc.

4.2%

Synopsys, Inc.

4.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

69.2%

Industrials

20.0%

Communication

8.4%

Basic Materials

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.1%High

Year-on-year price swings

Max drawdown

-40.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P Kensho Smart Factories Index.
Strategy: Invests primarily in U.S.-listed companies focused on digitalization of manufacturing. Uses a replication strategy to invest in components of the Index in approximately the same proportion as the Index.
Inception date: September 29, 2021
Fund family: ProShares