OND

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 23 November 2022
Asset Under Management 0.96 Million (USD)
1 Month Total Return 4.68 %
Year To Date Return -42.87 %
1 Year Total Return -44.38 %
3 Year Annualized Total Return
NAV 19.2773
Share Outstanding 50,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0722487050
UBER TECHNOLOGIES INC UBER EQUI 0.0593514993
ROBLOX CORP -CLASS A RBLX EQUI 0.0532761549
DELIVERY HERO SE DHER EQUI 0.0492078699
ACTIVISION BLIZZARD INC ATVI EQUI 0.0473540935
ELECTRONIC ARTS INC EA EQUI 0.0462509574
NVIDIA CORP NVDA EQUI 0.0438777304
NEXON CO LTD 3659 EQUI 0.0414931642
DOORDASH INC - A DASH EQUI 0.0409506915
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0406082958