Key stats
About ProShares On-Demand ETF
Expense ratio
0.58%
Home page
Inception date
Oct 26, 2021
OND provides exposure to companies that deliver on-demand platforms or seamless and convenient access to services for lifestyle needs such as digital media, e-gaming, fitness, and food delivery. The index generally includes companies that derive 75% of their revenues from the 15 on-demand related sub-industries classified by RBICS (FactSet Revere Business Industry Classification). These sub-industries can include console games software, fitness and exercise equipment, food delivery services, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, ride-sharing platforms, media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software, and virtual reality equipment. The market-cap weighted index is reconstituted and rebalanced semi-annually in June and December and caps its constituents at 4.5% for any single company.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Transportation
Stocks99.93%
Technology Services62.42%
Transportation28.38%
Electronic Technology9.13%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America55.45%
Asia37.05%
Europe7.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history