ProShares S&P Kensho Smart Factories ETF (MAKX)
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Learn moreETF 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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 31.91% |
| 5y Average Return | 10.81% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.88 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
MAKX | Category Average | MAKX | Category Average | MAKX | Category Average |
|
Alpha
|
-6.39 | 2.08 | -1.9 | -1.64 | 0 | 4.99 |
|
BETA
|
1.88 | 1.42 | 1.6 | 1.34 | 0 | 1.25 |
|
Mean Annual Return
|
2.35 | 2.26 | 1.26 | 1.02 | 0 | 1.69 |
|
R-squared
|
62.7 | 59.94 | 67.51 | 65.3 | 0 | 67.67 |
|
Standard Deviation
|
28.5 | -- | 28.97 | -- | 0 | -- |
|
Sharpe Ratio
|
0.83 | 0.94 | 0.39 | 0.35 | 0 | 0.8 |
|
Treynor Ratio
|
12.05 | 15.91 | 4.77 | 4.34 | 0 | 13.5 |
