What is MAKX?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAKX 7.82% 18.85% 8.00% -10.32% -- -- --
MAKX (NAV) 7.92% -12.56% 7.97% -- -- -- --
S&P Kensho Smart Factories Index 7.88% 19.07% 8.04% -10.00% -- -- --
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

ProShares
09/29/21
0.58%
$842.57K
S&P Kensho Smart Factories Index
MSCI USA IMI Industrials Index
Open-Ended Fund

Peers

MSCI USA IMI Industrials Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

MAKX Portfolio Data

$24.17B
102.82
2.78
0.29%
N/A
30

MAKX Index Data

S&P Kensho Smart Factories Index
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
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of MAKX. MAKX is rated a 4 out of 5.

MAKX Tradability

183
$5.42K
15
0
0.48%
$0.15
-0.07%
0.38% / -1.68%
None
97.28%
25,000
0.00
--
0.16%
0
$32.84
4

MAKX Sector/Industry Breakdown

MAKX Segment
Benchmark
41.58% --
31.46% --
18.02% --
6.15% --
2.51% --
0.28% --

MAKX Performance Statistics

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

MAKX Countries

MAKX Segment
Benchmark
85.94% --
5.01% --
4.30% --
3.04% --
1.70% --
-- --

MAKX Regions

MAKX Segment
Benchmark
85.94% --
8.06% --
4.30% --
1.70% --

MAKX Economic Development

MAKX Segment
Benchmark
98.30% --
1.70% --

MAKX Benchmark Comparison Holdings

30
--
--
--

MAKX Benchmark Comparison Summary

MAKX Segment
Benchmark
30 --
$24.17B --
102.82 --
2.78 --
0.87% --
Medium --

MAKX Benchmark Comparison Market Cap Size

MAKX Segment
Benchmark
50.31% --
29.52% --
14.02% --
5.79% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.