OND ProShares On-Demand ETF

78

NYSE ARCA | ETF

Price
$43.55
Increased by +0.06%
Dollar volume (20D)
381.72 K
ADR%
1.23
Communication Services - 56.21%Technology - 22.86%Consumer Cyclicals - 14.33%Industrials - 6.59%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Communication Services - 56.21%
Technology - 22.86%
Consumer Cyclicals - 14.33%
Industrials - 6.59%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
JOBY Joby Aviation Industrials Airports & Air Services 6.57%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 5.76%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.59%
NVDA NVIDIA Corporation Technology Semiconductors 5.20%
1698 Tencent Music Entertainment Group Communication Services Internet Content & Information 4.96%
9626 Bilibili Inc Communication Services Internet Content & Information 4.87%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.84%
DHER Delivery Hero SE Consumer Cyclical Internet Retail 4.52%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.37%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 4.36%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 4.23%
UBER Uber Technologies Inc Technology Software - Application 4.23%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 3.98%
GRAB Grab Holdings Ltd Technology Software - Application 3.93%
NFLX Netflix Inc Communication Services Entertainment 3.88%
LIFX Life360 Inc Technology Software - Application 3.83%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.80%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.77%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.71%
LYFT LYFT Inc Technology Software - Application 3.71%
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