PROSHARES S&P KENSHO SMART FACTORIES ETF
Symbol: MAKX
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 29/09/2021
Latest Date: 17/04/2026
Current Price: $60.72
Expense Ratio: 0.58%
Assets Under Management
$1.3M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
15.75%
Volatility
34.37%
Sharpe Ratio
-1.643
VaR 95%
-3.41%
CVaR 95%:
-3.47%
Max Drawdown:
-10.49%
Sortino Ratio:
-3.768
Calmar Ratio:
-5.04
Return
11.10%
Volatility
28.67%
Sharpe Ratio
0.292
VaR 95%
-2.85%
CVaR 95%:
-3.25%
Max Drawdown:
-13.57%
Sortino Ratio:
0.491
Calmar Ratio:
0.89
Return
11.62%
Volatility
30.84%
Sharpe Ratio
-0.061
VaR 95%
-3.32%
CVaR 95%:
-4.03%
Max Drawdown:
-16.05%
Sortino Ratio:
-0.089
Calmar Ratio:
0.11
Return
85.30%
Volatility
32.29%
Sharpe Ratio
1.281
VaR 95%
-3.05%
CVaR 95%:
-4.40%
Max Drawdown:
-16.05%
Sortino Ratio:
1.863
Calmar Ratio:
2.80
Return
75.88%
Volatility
28.45%
Sharpe Ratio
0.503
VaR 95%
-2.85%
CVaR 95%:
-3.97%
Max Drawdown:
-29.76%
Sortino Ratio:
0.725
Calmar Ratio:
0.60
Return
81.61%
Volatility
26.67%
Sharpe Ratio
0.382
VaR 95%
-2.70%
CVaR 95%:
-3.68%
Max Drawdown:
-29.76%
Sortino Ratio:
0.568
Calmar Ratio:
0.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.268%
Best Day
8.037%
10/04/2026
Worst Day
-6.334%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $60.72 | $60.72 | $60.72 | $60.72 | 100 |
| 16/04/2026 | $59.04 | $59.04 | $59.04 | $59.04 | 100 |
| 15/04/2026 | $58.22 | $58.22 | $58.22 | $58.22 | 600 |
| 14/04/2026 | $58.23 | $58.23 | $58.23 | $58.23 | 200 |
| 13/04/2026 | $56.13 | $57.74 | $56.13 | $57.74 | 300 |
| 10/04/2026 | $56.85 | $56.85 | $56.85 | $56.85 | 100 |
| 02/04/2026 | $52.62 | $52.62 | $52.62 | $52.62 | 100 |
| 01/04/2026 | $52.61 | $52.61 | $52.61 | $52.61 | 100 |
| 31/03/2026 | $51.87 | $51.87 | $51.87 | $51.87 | 100 |
| 30/03/2026 | $49.69 | $49.69 | $49.69 | $49.69 | 100 |