PROSHARES S&P KENSHO SMART FACTORIES ETF
Symbol: MAKX
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 29/09/2021
Latest date: 20/07/2026
Current price: $63.76
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
-12.83%
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
3.89%
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
16.68%
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
28.99%
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
59.88%
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
70.81%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.123%
Best day
5.108%
Worst day
-7.252%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $64.55 | $64.55 | $63.55 | $63.76 | 1,400 |
| 17/07/2026 | $63.33 | $64.73 | $62.95 | $64.55 | 2,600 |
| 16/07/2026 | $65.08 | $65.10 | $64.79 | $65.10 | 1,900 |
| 15/07/2026 | $69.00 | $69.00 | $65.64 | $66.73 | 3,500 |
| 14/07/2026 | $67.00 | $67.87 | $67.00 | $67.87 | 400 |
| 13/07/2026 | $67.76 | $67.76 | $66.78 | $66.78 | 300 |
| 10/07/2026 | $69.23 | $69.23 | $69.02 | $69.02 | 300 |
| 09/07/2026 | $69.28 | $69.28 | $69.28 | $69.28 | 400 |
| 08/07/2026 | $66.44 | $67.24 | $66.44 | $67.24 | 400 |
| 07/07/2026 | $67.01 | $67.10 | $65.97 | $66.39 | 5,000 |