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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$67.055
+$0.605 · +0.91%
· Aug 21, 3:59 PM ET
$67.055
Previous close+$0.605 · +0.91%
· Aug 21, 3:59 PM ET
$67.055
+$0.605 · +0.91%
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.03M USD
Expense ratio
0.58%
NAV
$67.06
Average volume
2.02K
Volume
154
Day range
$66.375 – $67.16
52-week range
$46.88 – $75.53
Previous close
$66.45
Price change
1 day
+0.91%
1 month
+4.14%
3 months
-2.95%
Year to date
+34.08%
1 year
+32.21%
3 years
+94.87%
5 years
+68.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
