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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +5.1% | ▼ −0.3% | ▲ +33.0% | ▲ +33.7% | ▲ +104.8% | ▲ +71.1% | ▲ +68.8% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to track the performance of an underlying index, with its security holdings chosen by ProShare Advisors. The index comprises companies dedicated to creating the technologies that drive the digitalization of manufacturing activities, essentially enabling smart factories. To achieve its goal, the fund fully replicates the index by investing in all its component securities in roughly the same proportions. This investment vehicle is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-30 | $0.02 |
| 2025-12-24 | 2025-12-31 | $0.04 |
| 2025-09-24 | 2025-09-30 | $0.03 |
| 2024-12-23 | 2024-12-31 | $0.08 |
| 2024-03-20 | 2024-03-27 | $0.02 |
| 2023-12-20 | 2023-12-28 | $0.10 |
| 2023-09-20 | 2023-09-27 | $0.06 |
| 2023-06-21 | 2023-06-28 | $0.04 |
| 2022-12-22 | 2022-12-30 | $0.04 |
| 2022-09-21 | 2022-09-28 | $0.02 |
| 2022-06-22 | 2022-06-29 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MAKX.