ProShares S&P Kensho Smart Factories ETF (MAKX)Technology | Exchange Traded Fund | NYSEArca
66.78 USD
-2.24
(-3.248%) ⇩
(July 13, 2026, 9:48 a.m.
EDT)
After hours: 66.12 -0.66 (-0.662%) ⇩ (July 13, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:45 a.m. EDT
The smart factory theme driving this ETF has delivered exceptional results over the past three years, with the price nearly doubling and showing consistent annual gains. However, the recent trading pattern tells a different story. After hitting a high near $75, the fund has struggled to maintain momentum, trading sideways and failing to break key resistance levels. This stagnation is confirmed by the options market, where traders are actively buying protection against a drop rather than betting on further upside. While the long-term thesis remains intact given the strong historical performance, the lack of recent price appreciation and the bearish options flow suggest the market is pausing or rotating away from this sector for now. |
| Model | MAE |
|---|---|
| MSTL_80_119 ✓ | 0.135472 |
| MSTL_119 | 0.164619 |
| MSTL_80 | 0.181262 |
| AutoTheta | 0.207304 |
| MSTL | 0.207978 |
| AutoARIMA | 0.212853 |
| AutoETS | 0.212854 |
Forecast horizon: 60 days | Selected: MSTL_80_119
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.474 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.99 |
As of July 11, 2026, 5:45 a.m. EDT: Speculators are positioning for a downside move in the near term, evidenced by significant volume in out-of-the-money puts relative to calls. While there is some open interest in deep out-of-the-money calls for later expirations, the immediate flow suggests hedging or bearish bets on a potential pullback.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.02% | 0.17% | 0.29% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.016 | 0.023322 |
| 2025-12-24 | 0.040 | 0.078301 |
| 2025-09-24 | 0.035 | 0.067159 |
| 2024-12-23 | 0.079 | 0.189854 |
| 2024-03-20 | 0.019 | 0.050863 |
| 2023-12-20 | 0.102 | 0.276475 |
| 2023-09-20 | 0.061 | 0.181943 |
| 2023-06-21 | 0.036 | 0.099828 |
| 2022-12-22 | 0.037 | 0.122590 |
| 2022-09-21 | 0.016 | 0.055652 |
| 2022-06-22 | 0.041 | 0.141282 |
| Attribute | Value |
|---|---|
| All Time High | 75.53 |
| All Time Low | 26.856 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 1,540 |
| Average Daily Volume3 Month | 2,434 |
| Average Volume | 2,434 |
| Average Volume10Days | 1,540 |
| Beta3 Year | 1.87 |
| Bid | 33.63 |
| Bid Size | 200 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 67.7617 |
| Day Low | 66.7822 |
| Dividend Yield | 0.12 |
| Eps Trailing Twelve Months | 2.6724644 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.56998 |
| Fifty Day Average Change | -1.7877731 |
| Fifty Day Average Change Percent | -0.026072243 |
| Fifty Two Week Change Percent | 45.255577 |
| Fifty Two Week High | 75.53 |
| Fifty Two Week High Change | -8.747795 |
| Fifty Two Week High Change Percent | -0.11581881 |
| Fifty Two Week Low | 46.44 |
| Fifty Two Week Low Change | 20.342205 |
| Fifty Two Week Low Change Percent | 0.438032 |
| Fifty Two Week Range | 46.44 - 75.53 |
| First Trade Date Milliseconds | 1,633,008,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | ProShares |
| Fund Inception Date | 1,632,873,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified. |
| Long Name | ProShares S&P Kensho Smart Factories ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1674914929 |
| Nav Price | 69.3501 |
| Net Assets | 5,562,840.0 |
| Net Expense Ratio | 0.58 |
| Open | 67.7617 |
| Post Market Change | -0.6622009 |
| Post Market Change Percent | -0.99158293 |
| Post Market Price | 66.12 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 69.0244 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.2422 |
| Regular Market Change Percent | -3.24841 |
| Regular Market Day High | 67.7617 |
| Regular Market Day Low | 66.7822 |
| Regular Market Day Range | 66.7822 - 67.7617 |
| Regular Market Open | 67.7617 |
| Regular Market Previous Close | 69.0244 |
| Regular Market Price | 66.7822 |
| Regular Market Time | 1,783,950,511 |
| Regular Market Volume | 298 |
| Short Name | ProShares S&P Kensho Smart Fact |
| Source Interval | 15 |
| Symbol | MAKX |
| Three Year Average Return | 0.2317793 |
| Total Assets | 5,562,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.988997 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 42.8728 |
| Trailing Three Month Returns | 42.8728 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.455795 |
| Two Hundred Day Average Change | 9.326408 |
| Two Hundred Day Average Change Percent | 0.16232319 |
| Type Disp | ETF |
| Volume | 298 |
| Yield | 0.0011999999 |
| Ytd Return | 48.41012 |