ProShares On-Demand ETF (OND)
26.98
-0.48
(-1.75%)
USD |
NYSEARCA |
Apr 30, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | -0.79% | 679879.0 | 293.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.71% | 42.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index (the “index”). The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| FactSet On-Demand USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 2.43 yrs |
| Eric Silverthorne | 1.05 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index (the “index”). The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| FactSet On-Demand USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 2.43 yrs |
| Eric Silverthorne | 1.05 yrs |