ProShares S&P Kensho Smart Factories ETF (MAKX)Technology | Exchange Traded Fund | NYSEArca
66.51 USD
-1.53
(-2.255%) ⇩
(Oct. 12, 2026, 3:29 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:38 a.m. EDT
The smart factory theme is showing resilience, with the fund posting a +33% gain last year and a solid +13% return the prior year, supported by a clean four-year trajectory that ends on an upward note. However, the valuation is steep at nearly 34x earnings, pricing in perfection that hasn't fully materialized yet. The recent price action shows a healthy bounce off the 200-day average, yet the lack of follow-through volume suggests the move may be stalling. On the income front, the yield is a mere 0.08%, which is negligible for a defensive holding. While the long-term business case for automation remains intact, the current setup feels like a speculative bet on further industrialization rather than a core compounder, warranting a cautious hold rather than an aggressive buy. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.036138 |
| AutoARIMA | 0.036139 |
| MSTL | 0.038001 |
| AutoTheta | 0.038042 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 0.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.388 |
| Excess Kurtosis | -0.57 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.67 |
As of Oct. 10, 2026, 7:38 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at the $54 strike, suggesting a fear of a significant drop to lower levels. Conversely, call interest is negligible and concentrated at the $70 strike, indicating limited bullish conviction despite the recent price rally.
| Attribute | Value |
|---|---|
| All Time High | 75.53 |
| All Time Low | 26.856 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 683 |
| Average Daily Volume3 Month | 837 |
| Average Volume | 837 |
| Average Volume10Days | 683 |
| Beta3 Year | 1.88 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 66.8 |
| Day Low | 66.4101 |
| Display Name | S&P Kensho Smart Factories ETF |
| Dividend Yield | 0.08 |
| Eps Trailing Twelve Months | 2.1002939 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 67.73312 |
| Fifty Day Average Change | -1.2204208 |
| Fifty Day Average Change Percent | -0.01801808 |
| Fifty Two Week Change Percent | 23.957193 |
| Fifty Two Week High | 75.53 |
| Fifty Two Week High Change | -9.017296 |
| Fifty Two Week High Change Percent | -0.11938695 |
| Fifty Two Week Low | 46.88 |
| Fifty Two Week Low Change | 19.632702 |
| Fifty Two Week Low Change Percent | 0.4187863 |
| Fifty Two Week Range | 46.88 - 75.53 |
| First Trade Date Milliseconds | 1,633,008,600,000 |
| Five Year Average Return | 0.110397905 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.53429 |
| Fullday Change Percent | -2.2547507 |
| Fullday Price | 66.5127 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1674914929 |
| Nav Price | 66.485 |
| Net Assets | 5,105,349.0 |
| Net Expense Ratio | 0.58 |
| Open | 67.46 |
| Previous Close | 68.047 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.53429 |
| Regular Market Change Percent | -2.25476 |
| Regular Market Day High | 66.8 |
| Regular Market Day Low | 66.4101 |
| Regular Market Day Range | 66.4101 - 66.8 |
| Regular Market Open | 67.46 |
| Regular Market Previous Close | 68.047 |
| Regular Market Price | 66.5127 |
| Regular Market Time | 1,791,833,387 |
| Regular Market Volume | 1,752 |
| Short Name | ProShares S&P Kensho Smart Fact |
| Source Interval | 15 |
| Symbol | MAKX |
| Three Year Average Return | 0.2723793 |
| Total Assets | 5,105,349 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.668283 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.22406 |
| Trailing Three Month Returns | -8.22406 |
| Triggerable | 1 |
| Two Hundred Day Average | 62.560123 |
| Two Hundred Day Average Change | 3.9525795 |
| Two Hundred Day Average Change Percent | 0.06318049 |
| Type Disp | ETF |
| Volume | 1,752 |
| Yield | 0.0008 |
| Ytd Return | 36.20478 |