PROSHARES S&P KENSHO SMART FACTORIES ETF
Symbol: MAKX
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 29/09/2021
Latest date: 13/10/2026
Current price: $66.51
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
5.12%
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
-0.40%
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
15.23%
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
28.22%
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
74.14%
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
110.68%
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: 13/10/2025 - 13/10/2026.
Average daily return
0.122%
Best day
6.147%
Worst day
-7.252%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 13/10/2026 | $66.51 | $66.51 | $66.51 | $66.51 | 0 |
| 12/10/2026 | $67.46 | $67.46 | $66.41 | $66.51 | 1,752 |
| 09/10/2026 | $67.63 | $68.18 | $67.63 | $68.05 | 700 |
| 08/10/2026 | $68.70 | $68.70 | $67.46 | $67.46 | 300 |
| 07/10/2026 | $69.03 | $69.17 | $69.02 | $69.14 | 1,200 |
| 06/10/2026 | $71.63 | $71.65 | $71.34 | $71.34 | 900 |
| 05/10/2026 | $71.16 | $71.16 | $70.94 | $70.94 | 400 |
| 02/10/2026 | $71.15 | $71.15 | $71.15 | $71.15 | 100 |
| 01/10/2026 | $68.94 | $69.55 | $68.94 | $69.39 | 1,100 |
| 30/09/2026 | $67.22 | $68.15 | $67.22 | $68.15 | 400 |