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ProShares On-Demand ETF (OND)
NYSEArca: OND
· 실시간 가격 · USD
34.93
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.48M |
| 순자산가치 | 35.46 |
| 베타 | 1.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.28 |
| 발행 주식수 | n/a |
| 설정일 | Oct 26, 2021 |
| 매도호가 | n/a |
| 거래량 | 4 |
| 평균 거래량 (20일) | 383 |
| 시가 | 36.07 |
| 전일 종가 | 34.93 |
| 당일 변동폭 | 34.93 - 34.93 |
| 52주 변동폭 | 32.32 - 49.00 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
OND 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
상위 10종목 자산의 47.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |