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Last Close
Feb 06  •  04:00PM ET
55.51
Dollar change
+2.38
Percentage change
4.47
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.00% Total Holdings23 Perf Week3.01%
SponsorProShares ETF Type Tagsequity Return% 3Y16.03% AUM1.39M Perf Month4.39%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.87%
IndexS&P Kensho Smart Factories Index Average Maturity Tagsdigital-infrastructure Return% 10Y 52W High57.31 -3.14% Perf Half Y17.88%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low30.80 80.21% Perf YTD11.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.26% Perf Year30.41%
Dividend TTM0.08 (0.14%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.82 Perf 3Y75.33%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.04 Perf 5Y-
Dividend Gr. 3/5Y-7.25% - Structure Type Region Flows% 1Y Beta1.48 Perf 10Y-
Expense0.58% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.47 Prev Close53.13
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume0.30K Price55.51
IPOSep 30, 2021 Option/ShortYes / Yes SMA20016.55% Trades Volume141 Change4.47%
ProShares S&P Kensho Smart Factories ETF seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technology empowering the digitalization of manufacturing activities. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.