ProShares On-Demand ETFNYSE Arca:OND
- LAST PRICE34.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.32/ 2
- Ask / Lots34.40/ 1
- Open / Previous Close--- / 34.33
- Day Range---
- 52 Week Range
- Volume117
- Overall Morningstar Rating2 out of 5 Starsout of 56 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.43% |
| 08/28/2024 | -0.38% |
| 08/29/2024 | -0.50% |
| 08/30/2024 | -0.50% |
| 09/03/2024 | -1.05% |
| 09/04/2024 | -0.26% |
| 09/05/2024 | -0.41% |
| 09/09/2024 | -0.30% |
| 09/10/2024 | -0.30% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | -0.55% |
| 09/16/2024 | -0.26% |
| 09/17/2024 | -0.29% |
| 09/18/2024 | -0.35% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | -0.34% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.66% |
| 09/25/2024 | -0.22% |
| 09/26/2024 | 0.67% |
| 09/27/2024 | -0.60% |
| 09/30/2024 | -1.21% |
| 10/01/2024 | -0.40% |
| 10/02/2024 | -0.47% |
| 10/03/2024 | -1.00% |
| 10/04/2024 | -0.53% |
| 10/07/2024 | -0.95% |
| 10/08/2024 | 0.34% |
| 10/09/2024 | 0.30% |
| 10/10/2024 | -0.27% |
| 10/11/2024 | -0.16% |
| 10/14/2024 | -0.21% |
| 10/15/2024 | -0.93% |
| 10/16/2024 | -0.22% |
| 10/17/2024 | -0.55% |
| 10/18/2024 | -0.66% |
| 10/21/2024 | -0.50% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | -1.00% |
| 10/24/2024 | -0.43% |
| 10/25/2024 | -0.34% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.45% |
| 10/30/2024 | -0.27% |
| 10/31/2024 | -0.42% |
| 11/01/2024 | -0.28% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | -0.31% |
| 11/06/2024 | -0.15% |
| 11/07/2024 Largest Premium | 0.74% |
| 11/08/2024 | -0.48% |
| 11/11/2024 | -1.17% |
| 11/12/2024 | -0.36% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.01% |
| 11/19/2024 Largest Discount | -1.61% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.42% |
| 11/22/2024 | 0.16% |
| Non-US Stock | 53.0% |
|---|---|
| US Stock | 46.3% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 60.4% |
|---|---|
| Technology | 20.7% |
| Consumer Cyclical | 18.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 46.6% |
|---|---|
| Asia/Oceania | 26.3% |
| Europe | 7.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 6.4% | 0.00% | $53.0K |
Roblox Corp Ordinary Shares - Class A | Long | 5.6% | 0.00% | $46.4K |
International Games System Co Ltd | Long | 5.5% | 0.00% | $45.2K |
DoorDash Inc Ordinary Shares - Class A | Long | 5.4% | 0.00% | $44.5K |
Delivery Hero SE | Long | 5.3% | 0.00% | $44.0K |
Zomato Ltd | Long | 5.0% | 0.00% | $41.6K |
Krafton Inc | Long | 4.9% | 0.00% | $40.8K |
Spotify Technology SA | Long | 4.8% | 0.00% | $40.1K |
Netflix Inc | Long | 4.6% | 0.00% | $37.8K |
Bilibili Inc Class Z | Long | 4.5% | 0.00% | $37.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FactSet On-Demand USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | October 26, 2021 |
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Total Net Assets | $824.3K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $34.27 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 34.5 |
| Dividend Yield | 0.56% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |