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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares S&P Kensho Smart Factories ETF

$67.02+0.87% today
477552-WK

The fund invests in securities 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.

Price & daily flows
68.961.053.267.02DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +31.0% so far this year. At 0.58% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$921.13Tassets under management
0.58%expense ratio · $58 per $10,000 a year
net flow, trailing month
932avg daily volume, 30 days
29holdings · US-domiciled
2021listed September 28, 2021 · beta 2.06
Performance
1 week-7.6%
1 month+2.1%
3 months-3.0%
6 months+17.2%
YTD+31.0%
1 year+31.6%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
43%realized volatility, 30 days (annualized)
34%realized volatility, 1 year
-19.4%deepest fall from a peak, 1 year
-10.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
2Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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