MAKX:US
$42.561
0.253%

ProShares S&P Kensho Smart Factories ETF
Key Data

Last updated: Jun 20, 2025, 9:08 PM ET

Price Metrics  

  • Open
    42.561
  • Close
    42.561
  • Prev. Close
    42.453
  • Day High/Low
    42.561/42.561
  • 52 Week High/Low
    43.85/30.801
  • Alpha
    -0.009
  • Beta
    1.435
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    41.062
  • 50 Day Moving Average
    38.138
  • 200 Day Moving Average
    39.163

Valuation Metrics  

  • Market Cap (All Classes)
    1,064,058.00
  • AUM
    1,064,058.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    26.84
  • P/B Ratio
    3.01
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    25,001.00
  • Listed Units Out
    25,001.00
  • Escrow Shares
    —
  • Volume
    1.00
  • 10 Day Avg Vol.
    284.00
  • 20 Day Avg Vol.
    182.00
  • 30 Day Avg Vol.
    353.00
  • 50 Day Avg Vol.
    251.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 20, 20240.019Dec. 22, 2023Mar. 21, 2024Mar. 27, 2024
Dec. 20, 20230.102Mar. 17, 2023Dec. 21, 2023Dec. 28, 2023
Sep. 20, 20230.061Mar. 17, 2023Sep. 21, 2023Sep. 27, 2023
Jun. 21, 20230.036Mar. 17, 2023Jun. 22, 2023Jun. 28, 2023
Dec. 22, 20220.037Feb. 07, 2022Dec. 23, 2022Dec. 30, 2022
Sep. 21, 20220.016Feb. 07, 2022Sep. 22, 2022Sep. 28, 2022
Jun. 22, 20220.041Feb. 07, 2022Jun. 23, 2022Jun. 29, 2022
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