ProShares On-Demand ETF (OND)
NYSEArca: OND
· Echtzeitkurs · USD
35.88
+0.36 (1.01%)
Zum Schluss: Aug 14, 2026, 3:37 PM
35.88
-0.06%
Nachbörslich: 4:04 PM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
1.01% (1D)
| Geld | 35.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.48 Mio |
| NAV | 36.03 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2021 |
| Brief | 36.01 |
| Volumen | 3,934 |
| Ø Vol. (20D) | 358 |
| Eröffnung | 36.07 |
| Vortagesschluss | 35.52 |
| Tagesspanne | 35.87 - 36.07 |
| 52-Wk Range | 32.32 - 49.00 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über OND
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.
Anlageklasse Equity
Tickersymbol OND
Auflagedatum Oct 26, 2021
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
Top 10 Positionen 47.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.55% |
| Meituan Class B | 3690.HK | 5.13% |
| Take-two Interactive... | TTWO | 5.03% |
| Netease Inc Ordinary... | 9999.HK | 4.89% |
| Grab Holdings Ltd Cl... | GRAB | 4.65% |
| Electronic Arts Inc | EA | 4.59% |
| Spotify Technology S... | SPOT | 4.46% |
| Uber Technologies In... | UBER | 4.42% |
| Nvidia Corp | NVDA | 4.35% |
| Capcom Co Ltd | 9697.T | 4.26% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 20, 2023 | $0.1910 | k.A. |
| Dec 23, 2021 | $0.0050 | k.A. |