MAKX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 25.28% | Total Holdings | 25 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 27.58% | NAV | $66.48 | Perf Month | -1.47% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.06 (0.08%) | Return% 5Y | 11.49% | 52W High | -11.94% | Perf Quarter | 2.99% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.25% - | Return% 10Y | - | 52W Low | 41.88% | Perf Half Y | 7.73% | Prev Close | $66.51 |
| IPO | 2021/9/30 | Flows% 1M | 0% | Return% SI | 10.96% | RSI (14) | 45.52 | Perf YTD | 33.01% | Price | $66.51 |
| Beta | 1.54 | Flows% 3M | 0% | Flows% YTD | 172.69% | Flows% 1Y | 172.69% | Perf Year | 33.62% | Volatility(W/M) | 0.98% 0.57% |
| SMA20 | -1.61% | SMA50 | -1.71% | SMA200 | 6.66% | ATR | 1.15 | ||||
ProShares S&P Kensho Smart Factories ETF seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technology empowering the digitalization of manufacturing activities. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.
The top 10 make up 57% of the fund
OUST Ouster, Inc. 8.89% 2 
DDD 3D Systems Corp. 7.40% 3 
CGNX Cognex Corp. 6.00% 4 
AMBQ Ambiq Micro, Inc. 5.82% 5 
SKM SK Telecom Co. Ltd. 5.75% 6 
ROK Rockwell Automation, Inc. 5.57% 7 
EMR Emerson Electric Co. 5.52% 8 
ADSK Autodesk, Inc. 5.40% 9 
TSEM Tower Semiconductor Ltd. 3.56% 10 
CEVA CEVA, Inc. 3.49% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +66.7%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 40% and took 984 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 172.7% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
PPH VanEck Pharmaceutical ETF 0.36% 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does MAKX have?
MAKX holds a total of 25 securities, with an AUM of approximately $5M.
Does MAKX pay dividends (distributions)?
MAKX's distribution yield is approximately 0.08%.
What is the 52-week high and low for MAKX?
MAKX has recorded a 52-week high of $75.53 and a low of $46.88.
