Fund Description |
ProShares On-Demand ETF seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index. ProShares On-Demand ETF is the first ETF focused on investing in companies delivering seamless and convenient services at the touch of a button. |
Fund Profile |
Fund Name |
ProShares On-Demand ETF |
Fund Exchange Ticker |
OND |
Fund Sponsor |
ProShares |
Fund ISIN |
US74347G5238 |
Net Expense Ratio |
0.58 % |
Fund Inception Date |
26 October 2021 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Industry Sector |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
FactSet On-Demand Index |
Index Provider |
FactSet |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
1 December 2023 |
Asset Under Management |
0.62 Million (USD) |
1 Month Total Return |
12.71 % |
Year To Date Return |
25.93 % |
1 Year Total Return |
37.79 % |
3 Year Annualized Total Return |
|
NAV |
24.6529 |
Share Outstanding |
25,000 |