ETF profile for ProShares On-Demand ETF (OND) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OND ETF Profile
| 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 |
5.9750% |
| ROBLOX CORP -CLASS A |
RBLX |
5.7187% |
| NVIDIA CORP |
NVDA |
5.3184% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
5.1478% |
| CAPCOM CO LTD |
9697 |
5.1413% |
| NETEASE INC |
9999 |
5.0905% |
| UBER TECHNOLOGIES INC |
UBER |
4.8780% |
| TAKE-TWO INTERACTIVE SOFTWRE |
TTWO |
4.6989% |
| GRAB HOLDINGS LTD - CL A |
GRAB |
4.5497% |
| DELIVERY HERO SE |
DHER |
4.3703% |
|
Top 10 Holdings Weight: |
50.9% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
75,000 |
| Total Net Assets: |
2,499,000 |
| NAV: |
33.42 |
| Net Expense Ratio: |
0.58% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
