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ProShares S&P Kensho Smart Factories ETF (MAKX)

Technology | Exchange Traded Fund | NYSEArca
65.98 USD -2.16 (-3.170%) ⇩ (Aug. 27, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:37 a.m. EDT

The smartest money is currently positioned for a multi-year compounder rather than a quick trade. Over the last three years, this industrial automation ETF has delivered a stunning +61% cumulative return, driven by three consecutive years of positive annual gains, including a massive +41.5% surge in 2025. This trajectory confirms the thesis that investors are pricing in a structural shift toward factory automation and robotics. While the stock trades at a premium P/E of roughly 27, the consistent revenue growth and strong price appreciation suggest the market views these fundamentals as superior to traditional industrial peers. The recent price action shows some volatility, dipping below the 50-day average before recovering, yet the long-term trend remains firmly upward. However, the income story is weak; the dividend yield sits at a modest 0.09%, and payouts have been erratic and shrinking, making this a pure growth vehicle unsuitable for income seekers. For investors willing to hold through quarterly fluctuations to capture the secular trend of industrial modernization, the risk-reward profile looks compelling.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.064661
AutoTheta0.079334
MSTL0.097206
AutoARIMA0.100143

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 6.49
Ljung-Box p 0.000
Jarque-Bera p 0.802
Excess Kurtosis -0.34
Attribute Value
Trailing P/E 26.55

As of Aug. 22, 2026, 3:37 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across both calls and puts. Implied volatility is near zero for near-term expirations, indicating a lack of speculative positioning or fear regarding immediate price moves. The market appears indifferent to near-term direction.


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 0.09

Info Dump

Attribute Value
All Time High 75.53
All Time Low 26.856
Ask 99.16
Ask Size 200
Average Daily Volume10 Day 670
Average Daily Volume3 Month 1,393
Average Volume 1,393
Average Volume10Days 670
Beta3 Year 1.91
Bid 33.06
Bid Size 200
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 65.9803
Day Low 65.9803
Dividend Yield 0.09
Eps Trailing Twelve Months 2.4849873
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 68.15524
Fifty Day Average Change -2.174942
Fifty Day Average Change Percent -0.03191159
Fifty Two Week Change Percent 31.989038
Fifty Two Week High 75.53
Fifty Two Week High Change -9.549698
Fifty Two Week High Change Percent -0.12643583
Fifty Two Week Low 46.88
Fifty Two Week Low Change 19.1003
Fifty Two Week Low Change Percent 0.4074296
Fifty Two Week Range 46.88 - 75.53
First Trade Date Milliseconds 1,633,008,600,000
Full Exchange Name NYSEArca
Fullday Change -2.1597
Fullday Change Percent -3.1695
Fullday Price 65.9803
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 CLOSED
Max Age 86,400
Message Board Id finmb_1674914929
Nav Price 68.0462
Net Assets 4,894,483.0
Net Expense Ratio 0.58
Open 67.235
Previous Close 68.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -2.1597
Regular Market Change Percent -3.1695
Regular Market Day High 65.9803
Regular Market Day Low 65.9803
Regular Market Day Range 65.9803 - 65.9803
Regular Market Open 67.235
Regular Market Previous Close 68.14
Regular Market Price 65.9803
Regular Market Time 1,787,860,800
Regular Market Volume 221
Short Name ProShares S&P Kensho Smart Fact
Source Interval 15
Symbol MAKX
Three Year Average Return 0.2544519
Total Assets 4,894,483
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.551565
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.05715
Trailing Three Month Returns 4.05715
Triggerable 1
Two Hundred Day Average 59.958763
Two Hundred Day Average Change 6.021538
Two Hundred Day Average Change Percent 0.100427985
Type Disp ETF
Volume 221
Yield 0.00090000004
Ytd Return 30.57914