| Family: | ProShares |
| Name: | ProShares On-Demand ETF |
| Inception Date: | 26-Oct-2021 |
| Termination Date: | |
| Investment Objective: | ProShares On-Demand ETF seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index. ProShares On-Demand ETF is the first ETF focused on investing in companies delivering seamless and convenient services at the touch of a button. |
| Prospectus | |
| Top 10 Holdings | ||
| DOORDASH INC - A | DASH | 6.2286% |
| MEITUAN-CLASS B | 3690 | 5.2729% |
| GRAB HOLDINGS LTD - CL A | GRAB | 5.0305% |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4.9620% |
| NETEASE INC | 9999 | 4.9270% |
| NVIDIA CORP | NVDA | 4.8856% |
| UBER TECHNOLOGIES INC | UBER | 4.5625% |
| CAPCOM CO LTD | 9697 | 4.3850% |
| SPOTIFY TECHNOLOGY SA | SPOT | 4.3824% |
| DELIVERY HERO SE | DHER | 4.2974% |
| Top 10 Holdings Weight: | 48.9% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 100,000 |
| Total Net Assets: | 3,512,500 |
| NAV: | 35.23 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Technology |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
