MAKX Performance — ProShares S&P Kensho Smart Factories ETF
Data updated: 2026-08-14
MAKX returned +42.05% year to date and +80.40% over one year to May 2026. The annualised 3-year return is +27.45%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $207, against $156 for the category, and to $180 over one year, against $122. Volatility over the past three years was 28.38% a year. In the 12 months to May 2026 the fund took in a net $3.2M, and assets reached $5.33M.
MAKX Growth of $100
What $100 invested in ProShares S&P Kensho Smart Factories ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MAKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $180 | $122 |
| 3 years (Jun 2023 – May 2026) | $207 | $156 |
| Since data start (Sep 2021 – May 2026) | $180 | $139 |
MAKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.05% |
| 1 year | +80.40% |
| 3 years (annualised) | +27.45% |
MAKX Annual Returns
Calendar-year total returns of ProShares S&P Kensho Smart Factories ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +42.05% |
| 2025 | +21.51% |
| 2024 | +8.31% |
| 2023 | +26.05% |
| 2022 | −26.09% |
| 2021 (Sep–Dec) | +3.22% |
MAKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +3.8% | −7.2% | +20.8% | +13.2% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −6.8% | −9.2% | −3.4% | +13.6% | +15.9% | +5.6% | +4.9% | +1.3% | +6.4% | −7.2% | −1.1% |
| 2024 | −7.4% | +7.3% | +1.5% | −7.1% | +5.1% | −1.2% | +7.0% | −6.9% | +2.9% | −1.0% | +12.6% | −2.3% |
| 2023 | +14.4% | −2.0% | +5.9% | −11.1% | +7.9% | +6.1% | +5.0% | −7.7% | −6.3% | −10.2% | +14.0% | +12.4% |
| 2022 | −12.1% | −0.8% | +1.6% | −10.6% | −1.2% | −10.9% | +13.8% | −6.8% | −10.5% | +9.6% | +9.1% | −6.6% |
| 2021 | — | — | — | — | — | — | — | — | −0.6% | +7.7% | −6.5% | +3.1% |
MAKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 28.38%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +20.81% (Apr 2026)
- Worst month: −10.23% (Oct 2023)
MAKX Fund Flows
Monthly money in and out of ProShares S&P Kensho Smart Factories ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
MAKX Assets Under Management
Net assets of ProShares S&P Kensho Smart Factories ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.33M |
| 2026-02-28 | $1.40M |
| 2025-11-30 | $1.26M |
| 2025-08-31 | $1.27M |
| 2025-05-31 | $985.46K |
| 2025-02-28 | $988.82K |
| 2024-11-30 | $1.06M |
| 2024-08-31 | $921.71K |
| 2024-05-31 | $937.33K |
| 2024-02-29 | $946.85K |
| 2023-11-30 | $850.55K |
| 2023-08-31 | $888.43K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.