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ProShares S&P Kensho Smart Factories ETF

Fund Name:
ProShares S&P Kensho Smart Factories ETF
Issuer:
ProShares
Total Net Assets:
$852,720
Inception:
9/29/21
Related Index:
S&P Kensho Smart Factories Index
ETF Category: 
Industrial
Expense Ratio: 
0.58 
Net Asset Value: 
$34.10  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MAKX.NV  
Number of Holdings: 
30  
Annualized Yield: 
0.21%  
Annualized Distribution: 
0.07  
MAKX Dividend History » 
Stock Weight Amount
3D Systems 5.69% $48,491
Abb Ltd-spon Adr 5.26% $44,863
Rockwell Automation 5.02% $42,821
Cognex 4.92% $41,966
Autodesk 4.69% $39,961
List of all 29 stocks held by MAKX »
Future Weight Contracts
3D Systems 6.38% 9,573
Rockwell Automation 6.21% 821
Emerson Electric Co. 5.51% 2,276
Abb Ltd-spon Adr 5.11% 6,108
Hollysys Automation Technolo 5.07% 9,721
List of all 15 futures held by MAKX »
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Buy (2.89 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 241
Chg. from Last Month +73
Shares Outstanding 25,000
% of Shares Short 0.96%
Days to Cover 0.6
Based on third party short interest data.

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