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ProShares On-Demand ETF

Fund Name:
ProShares On-Demand ETF
Issuer:
ProShares
Total Net Assets:
$662,956
Inception:
10/26/21
Related Index:
Expense Ratio: 
0.58 
Net Asset Value: 
$26.52  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
OND.NV  
Number of Holdings: 
26  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.00  
Stock Weight Amount
Nvidia 7.42% $49,188
Spotify Technology SA 6.97% $46,206
Doordash Inc - A 5.62% $37,258
Netflix 5.06% $33,541
Uber Technologies 5.04% $33,444
List of all 13 stocks held by OND »
Future Weight Contracts
Hong Kong Dollar Currency Contract - Usd NA% -307,000
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Buy (3.25 out of 4)
42nd percentile
(ranked lower than approx. 58% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 20
Chg. from Last Month -99
Shares Outstanding 25,000
% of Shares Short 0.08%
Days to Cover 0.0
Based on third party short interest data.

OND | ProShares On-Demand ETF | ETF Channel | www.ETFChannel.com

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