OND ProShares On-Demand ETF

4

NYSE ARCA | ETF

Price
$39.13
Decreased by -4.30%
Dollar volume (20D)
34.36 K
ADR%
0.57
Communication Services - 59.17%Technology - 21.81%Consumer Cyclicals - 14.78%Industrials - 4.24%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 - 59.17%
Technology - 21.81%
Consumer Cyclicals - 14.78%
Industrials - 4.24%
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
9626 Bilibili Inc Communication Services Internet Content & Information 6.13%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 5.76%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 5.35%
NVDA NVIDIA Corporation Technology Semiconductors 4.77%
DHER Delivery Hero SE Consumer Cyclical Internet Retail 4.65%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.63%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.58%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 4.56%
3690 Meituan Consumer Cyclical Internet Retail 4.49%
LIF Life360, Inc. Common Stock Technology Software - Application 4.40%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 4.38%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.26%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.18%
GRAB Grab Holdings Ltd Technology Software - Application 4.17%
1698 Tencent Music Entertainment Group Communication Services Internet Content & Information 4.16%
UBER Uber Technologies Inc Technology Software - Application 4.11%
JOBY Joby Aviation Industrials Airports & Air Services 4.08%
NFLX Netflix Inc Communication Services Entertainment 3.94%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.56%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 3.55%
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