OND ProShares On-Demand ETF

23

NYSE ARCA | ETF

Price
$41.66
Decreased by -0.98%
Dollar volume (20D)
67.99 K
ADR%
1.11
Communication Services - 57.78%Technology - 27.08%Consumer Cyclicals - 9.88%Industrials - 5.26%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 - 57.78%
Technology - 27.08%
Consumer Cyclicals - 9.88%
Industrials - 5.26%
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
LYFT LYFT Inc Technology Software - Application 6.04%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.87%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 5.82%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 5.76%
9626 Bilibili Inc Communication Services Internet Content & Information 5.74%
NVDA NVIDIA Corporation Technology Semiconductors 5.62%
JOBY Joby Aviation Industrials Airports & Air Services 5.23%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 4.64%
1698 Tencent Music Entertainment Group Communication Services Internet Content & Information 4.62%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.60%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.53%
UBER Uber Technologies Inc Technology Software - Application 4.48%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 4.45%
LIF Life360, Inc. Common Stock Technology Software - Application 4.40%
GRAB Grab Holdings Ltd Technology Software - Application 4.29%
LIFX Life360 Inc Technology Software - Application 3.81%
DHER Delivery Hero SE Consumer Cyclical Internet Retail 3.69%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 3.59%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.56%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.49%
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