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ProShares On-Demand ETF (OND)

Communications · ProShares · NYSE

CommunicationsETF
ProShares On-Demand ETF (OND) is an exchange-traded fund in the Communications category. It has $2.64M in assets, an expense ratio of 0.58% and a 0.00% dividend yield. 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 charact…
Assets under management$2.64M
Expense ratio0.58%
CategoryCommunications
Dividend yield0.00%
NAV$33.11
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares On-Demand ETF reports, by weight.

HoldingNameWeight
DASH DoorDash Inc Ordinary Shares - Class A 6.76%
SPOT Spotify Technology SA 5.02%
NVDA NVIDIA Corp 4.92%
UBER Uber Technologies Inc 4.89%
GRAB Grab Holdings Ltd Class A 4.85%
9697.T Capcom Co Ltd 4.70%
TTWO Take-Two Interactive Software Inc 4.69%
9999.HK NetEase Inc Ordinary Shares 4.67%
RBLX Roblox Corp Ordinary Shares - Class A 4.51%
NFLX Netflix Inc 4.51%

Other Communications ETFs

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