Stock Taper
EXCHANGE TRADED FUND

OND

ProShares - On-Demand ETF
$33.27 ▲ 1.36%
+$0.45 TODAY

FUND FACTS

Manager ProShares
Assets $2.49M
Expense ratio 0.58%
Inception Oct 26, 2021
Asset class Equity
Holdings 13
Volume 386
Avg volume 333

ABOUT THIS FUND

The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.

PRICE

$33.27 ▲ UP 1.36% (+$0.45)
$32.85$33.00$33.15$33.309:46 AM10:47 AM11:48 AM12:49 PM1:49 PM2:50 PM3:51 PM33.27

HOLDINGS

TOP 13 OF 13 · 52.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DASH DoorDash, Inc. 5.92% 771 $147.45K
02 NVDA NVIDIA Corporation 5.62% 589 $139.87K
03 RBLX Roblox Corporation 5.39% 2.89K $134.17K
04 SPOT Spotify Technology S.A. 5.03% 244 $125.15K
05 UBER Uber Technologies, Inc. 4.70% 1.71K $117.05K
07 GRAB Grab Holdings Limited 4.48% 36.2K $111.5K
08 NFLX Netflix, Inc. 4.12% 1.47K $102.6K
09 LYFT Lyft, Inc. 4.01% 6.4K $99.89K
10 JOBY Joby Aviation, Inc. 2.57% 11.13K $64.02K
11 LIF Life360, Inc. 2.28% 1.38K $56.87K
12 AMBA Ambarella, Inc. 1.92% 733 $47.89K
13 PTON Peloton Interactive, Inc. 1.38% 7.07K $34.27K

SECTOR HOLDINGS

TECHNOLOGY IS 52.01% OF THE FUND
Communication Services 52.01%
Technology 28.04%
Consumer Cyclical 17.06%
Industrials 2.89%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 42.45% OF THE FUND
United States 42.45%
China 19.78%
Japan 9.23%
South Korea 5.33%
Sweden 4.66%
Singapore 4.51%
Germany 4.45%
Taiwan 4.01%
Poland 3.03%
Hong Kong 1.58%
— Other 0.97%