MAKX

ProShares S&P Kensho Smart Factories ETF
*Unless otherwise stated, data provided by FactSet.

MAKX Fund Description

MAKX tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing.

MAKX Factset Analytics Insight

MAKX is passively managed to target US-listed companies whose technologies empower digitalized factories to improve manufacturing processes. Such products and services support (i) connected and integrated digitalization, (ii) environmental sensing/ monitoring, advanced process control, predictive maintenance and equipment health monitoring, (iii) industrial machine and 3D vision, and (iv) demand response systems. To identify qualified companies, the index uses an automated scan on recent company filings. Each company is either classified as “core” or “non-core,” depending on the level of thematic involvement. Within each bucket, stocks are initially weighted equally, and then pure plays are overweighted. Weights are further adjusted for liquidity and diversification. The index is reconstituted annually and rebalanced semi-annually.

MAKX MSCI ESG Analytics Insight

ProShares S&P Kensho Smart Factories ETF has an MSCI ESG Fund Rating of A based on a score of 6.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P Kensho Smart Factories ETF ranks in the 40th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAKX -9.93% -13.93% -12.53% -- -- -- --
MAKX (NAV) -10.05% -- -12.22% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MAKX Summary Data

ProShares
09/29/21
Open-Ended Fund
0.58%
$3.68M
$11.55K
0.27%

MAKX Portfolio Data

$26.85B
150.60
4.11
--
N/A
23

MAKX Index Data

N/A
Tiered
Market Cap
MSCI USA IMI Industrials Index

MAKX Portfolio Management

0.58%
--
--
--

MAKX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MAKX Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

MAKX Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MAKX. MAKX is rated a N/A out of 5.

MAKX Tradability

301
$11.55K
204
$8.43K
0.27%
$0.11
-0.08%
0.41% / -0.35%
None
84.00%
25,000
0.01
--
--
0
$36.24
N/A

MAKX Top 10 Holdings[View All]

PTC Inc. 6.66%
4.45%
4.27%
55.79%

MAKX Countries


MAKX
Segment Benchmark
86.63%
--
5.59%
--
4.26%
--
3.53%
--
--
--

MAKX Regions


MAKX
Segment Benchmark
86.63%
--
9.12%
--
4.26%
--

MAKX Economic Development


MAKX
Segment Benchmark
100.00%
--

MAKX Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

MAKX MSCI ESG Ratings

6.52 / 10
31.43
40.49
2.96%
--
90.98

MAKX Benchmark Comparison Holdings

23
--
--
--

MAKX Benchmark Comparison Summary


MAKX
Segment Benchmark
23
--
$26.85B
--
150.60
--
4.11
--
0.59%
--
High
--

MAKX Benchmark Comparison Market Cap Size


MAKX
Segment Benchmark
50.29%
--
31.01%
--
18.70%
--
0.00%
--

Options Strategies for Outcome Investing

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