NYSEArca - Delayed Quote USD

ProShares On-Demand ETF (OND)

27.30 +0.37 (+1.39%)
At close: April 26 at 3:58 PM EDT
Key Events
Loading Chart for OND
DELL
  • Previous Close 26.92
  • Open 27.42
  • Bid 27.29 x 2200
  • Ask 27.42 x 900
  • Day's Range 27.29 - 27.30
  • 52 Week Range 20.75 - 28.38
  • Volume 312
  • Avg. Volume 250
  • Net Assets 698k
  • NAV 27.03
  • PE Ratio (TTM) --
  • Yield 0.69%
  • YTD Daily Total Return 9.46%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.58%

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.

ProShares

Fund Family

Communications

Fund Category

698k

Net Assets

2021-10-26

Inception Date

Performance Overview: OND

Trailing returns as of 4/25/2024. Category is Communications.

YTD Return

OND
9.46%
Category
5.29%
 

1-Year Return

OND
28.38%
Category
16.29%
 

3-Year Return

OND
0.00%
Category
5.10%
 

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Holdings: OND

Top 10 Holdings (53.97% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.60%
ZOMATO.BO
Zomato Limited 6.13%
SPOT
Spotify Technology S.A. 5.72%
DASH
DoorDash, Inc. 5.60%
LYFT
Lyft, Inc. 5.49%
UBER
Uber Technologies, Inc. 5.26%
NFLX
Netflix, Inc. 5.11%
9697.T
Capcom Co., Ltd. 4.38%
259960.KS
KRAFTON, Inc. 4.37%
3690.HK
Meituan 4.32%

Sector Weightings

SectorOND
Technology   24.14%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: OND

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • LESL: Raising target price to $7.00

    LESLIE'S INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • INVH: Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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