MAKX ProShares S&P Kensho Smart Factories ETF
What is MAKX?
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 Summary Data
Peers
Fund Flows
MAKX Portfolio Data
MAKX Index Data
MAKX Portfolio Management
MAKX Tax Exposures
MAKX Fund Structure
Factset Analytics Block Liquidity
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
MAKX Sector/Industry Breakdown
Benchmark
MAKX Top 10 Holdings
MAKX Performance Statistics
MAKX Countries
Benchmark
MAKX Regions
Benchmark
MAKX Economic Development
Benchmark
MAKX Benchmark Comparison Summary
Benchmark
MAKX Benchmark Comparison Market Cap Size
Benchmark
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.
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