PROSHARES S&P KENSHO SMART FACTORIES ETF
Symbol: MAKX
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 29/09/2021
Latest date: 03/06/2026
Current price: $73.70
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
17.86%
Ann. -52.84% (Sharpe / Sortino numerator)
Volatility
34.37%
Sharpe ratio
-1.643
VaR 95%
-3.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.73%
Ann. 12.01% (Sharpe / Sortino numerator)
Volatility
28.67%
Sharpe ratio
0.292
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.02%
Ann. 1.75% (Sharpe / Sortino numerator)
Volatility
30.84%
Sharpe ratio
-0.061
VaR 95%
-3.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
82.53%
Ann. 44.98% (Sharpe / Sortino numerator)
Volatility
32.29%
Sharpe ratio
1.281
VaR 95%
-3.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
99.12%
Ann. 17.94% (Sharpe / Sortino numerator)
Volatility
28.45%
Sharpe ratio
0.503
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
111.20%
Ann. 13.83% (Sharpe / Sortino numerator)
Volatility
26.67%
Sharpe ratio
0.382
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.257%
Best day
5.108%
Worst day
-6.334%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $73.70 | $73.70 | $73.70 | $73.70 | 500 |
| 02/06/2026 | $73.49 | $75.53 | $73.49 | $74.86 | 3,600 |
| 01/06/2026 | $71.41 | $72.91 | $71.40 | $72.63 | 1,500 |
| 29/05/2026 | $69.65 | $71.06 | $69.65 | $70.89 | 1,100 |
| 28/05/2026 | $72.20 | $72.20 | $70.31 | $71.51 | 3,100 |
| 27/05/2026 | $71.93 | $71.93 | $71.22 | $71.79 | 1,400 |
| 26/05/2026 | $71.53 | $72.34 | $71.48 | $72.34 | 700 |
| 22/05/2026 | $68.53 | $69.28 | $68.53 | $69.09 | 2,000 |
| 21/05/2026 | $67.48 | $67.48 | $67.35 | $67.35 | 700 |
| 20/05/2026 | $64.90 | $66.06 | $64.90 | $66.06 | 1,400 |