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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)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_80_119 ✓0.135472
MSTL_1190.164619
MSTL_800.181262
AutoTheta0.207304
MSTL0.207978
AutoARIMA0.212853
AutoETS0.212854

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.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.17% 0.29% —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.12

Info Dump

Attribute Value
All Time High 75.53
All Time Low 26.856
Ask 104.21
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 PRE
Max Age 86,400
Message Board Id finmb_1674914929
Nav Price 69.0036
Net Assets 5,562,840.0
Net Expense Ratio 0.58
Open 67.7617
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 0.2039395
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