MAKXProShares S&P Kensho Smart Factories ETF
Tracks the performance of the S&P Kensho Smart Factories Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$5M
#5,318 of 6,040 · small
Return (1Y)
+28.0%
Track Record
4 years
#2,447 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,712+27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 55.3% of fundmoderately concentrated
Cognex Corp.
8.0%
Emerson Electric Co.
6.4%
SK Telecom Co. Ltd.
6.2%
Rockwell Automation, Inc.
5.8%
Applied Materials, Inc.
5.6%
Zebra Technologies Corp.
4.9%
3D Systems Corp.
4.7%
ON Semiconductor Corp.
4.7%
Autodesk, Inc.
4.6%
Ouster, Inc.
4.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
67.1%
Industrials
21.7%
Communication
8.9%
Basic Materials
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.5%High
Year-on-year price swings
Max drawdown
-40.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection
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 equity securities of companies focused on building technologies for smart factories, using a replication strategy to track the S&P Kensho Smart Factories Index. The Fund may also employ representative sampling when necessary to achieve its investment objective.
- Inception date
- September 29, 2021
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18