ProShares On-Demand ETFNYSE Arca:OND
- LAST PRICE26.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.57/ 2
- Ask / Lots29.79/ 2
- Open / Previous Close0.00 / 26.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OND |
|---|---|---|
| 09:32 ET | 265 | 27.18 |
| 03:59 ET | 0 | 26.7753 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.23% |
| 01/29/2024 | -0.62% |
| 01/30/2024 | -0.42% |
| 01/31/2024 | -0.40% |
| 02/01/2024 | -0.24% |
| 02/02/2024 | -0.22% |
| 02/05/2024 | -0.30% |
| 02/06/2024 | -0.18% |
| 02/07/2024 | -0.37% |
| 02/09/2024 | -0.33% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | -0.77% |
| 02/15/2024 | -0.11% |
| 02/16/2024 | -0.47% |
| 02/20/2024 | -0.49% |
| 02/21/2024 | -0.44% |
| 02/22/2024 | -0.29% |
| 02/23/2024 | -0.23% |
| 02/26/2024 | -0.37% |
| 02/27/2024 | -0.19% |
| 02/28/2024 | -0.63% |
| 02/29/2024 | -0.43% |
| 03/01/2024 | -0.27% |
| 03/04/2024 | -0.55% |
| 03/05/2024 | -0.52% |
| 03/06/2024 | -0.08% |
| 03/08/2024 | -0.44% |
| 03/11/2024 | -0.34% |
| 03/12/2024 | -0.50% |
| 03/13/2024 | -0.56% |
| 03/14/2024 | -0.94% |
| 03/15/2024 | -0.51% |
| 03/18/2024 | -0.48% |
| 03/19/2024 | -0.21% |
| 03/20/2024 Largest Premium | 0.12% |
| 03/21/2024 | -0.58% |
| 03/22/2024 | -0.34% |
| 03/25/2024 | -0.36% |
| 03/26/2024 | -0.49% |
| 03/27/2024 | -0.21% |
| 03/28/2024 | -0.38% |
| 04/01/2024 | -0.56% |
| 04/02/2024 | -0.41% |
| 04/03/2024 | -0.25% |
| 04/04/2024 | -0.63% |
| 04/05/2024 | -0.18% |
| 04/09/2024 | -0.26% |
| 04/10/2024 | -0.89% |
| 04/11/2024 | -0.44% |
| 04/12/2024 Largest Discount | -1.02% |
| 04/15/2024 | -0.59% |
| 04/16/2024 | -0.26% |
| 04/17/2024 | -0.32% |
| 04/18/2024 | -0.49% |
| 04/19/2024 | -0.18% |
| 04/22/2024 | -0.23% |
| 04/23/2024 | -0.29% |
| 04/24/2024 | -0.35% |
| US Stock | 53.4% |
|---|---|
| Non-US Stock | 45.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 54.7% |
|---|---|
| Technology | 24.0% |
| Consumer Cyclical | 20.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 53.8% |
|---|---|
| Asia/Oceania | 22.3% |
| Europe | 7.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.6% | 0.00% | $53.3K |
Zomato Ltd | Long | 6.1% | 0.00% | $43.0K |
Spotify Technology SA | Long | 5.7% | 0.00% | $40.1K |
DoorDash Inc Ordinary Shares - Class A | Long | 5.6% | 0.00% | $39.3K |
Lyft Inc Class A | Long | 5.5% | 0.00% | $38.5K |
Uber Technologies Inc | Long | 5.3% | 0.00% | $36.9K |
Netflix Inc | Long | 5.1% | 0.00% | $35.8K |
Capcom Co Ltd | Long | 4.4% | 0.00% | $30.7K |
Krafton Inc | Long | 4.4% | 0.00% | $30.6K |
Meituan Class B | Long | 4.3% | 0.00% | $30.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 “indexâ€). The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
| Total Net Assets | $698.0K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $26.87 |
| Prem/Discount to NAV | -0.35% |
| P/E Ratio | --- |
| Dividend Yield | 0.71% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |