ProShares On-Demand ETF (OND)
NYSEArca: OND
· Precio en tiempo real · USD
35.88
+0.36 (1.01%)
Al cierre: Aug 14, 2026, 3:37 PM
35.88
-0.06%
Fuera de horario: 4:04 PM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
1.01% (1D)
| Precio de compra | 35.88 |
| Capitalización de mercado | n/a |
| AUM | 3.48M |
| NAV | 35.39 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 26, 2021 |
| Precio de venta | 36.01 |
| Volumen | 3,934 |
| Volumen medio (20D) | 383 |
| Abierto | 36.07 |
| Cierre anterior | 35.52 |
| Rango del día | 35.87 - 36.07 |
| Rango de 52 semanas | 32.32 - 49.00 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OND
Fecha de inicio Oct 26, 2021
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
Las 10 principales participaciones 47.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 20, 2023 | $0.1910 | n/a |
| Dec 23, 2021 | $0.0050 | n/a |