ProShares On-Demand ETF (OND)
NYSEArca: OND
· Prix en temps réel · USD
35.14
-0.58 (-1.62%)
À la clôture : Aug 05, 2026, 1:25 PM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
-1.62% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.48M |
| NAV | 36.03 |
| Bêta | 1.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.38 |
| Parts en circulation | n / A |
| Date de création | Oct 26, 2021 |
| Ask | 0 |
| Volume | 23 |
| Moy. Volume (20D) | 358 |
| Ouverture | 34.93 |
| Clôture précédente | 35.72 |
| Fourchette du jour | 35.14 - 35.14 |
| Intervalle de 52 semaines | 32.32 - 49.00 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OND
Date de création Oct 26, 2021
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
10 principaux titres 47.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 20, 2023 | $0.1910 | n / A |
| Dec 23, 2021 | $0.0050 | n / A |