AUM $2.5MER 0.58%NAV $33.21Holdings 29Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$33.27Day Range
N/A52-Week Range
$32.32$47.06
Avg Volume
122Dividend Yield
0.55%Expense Ratio
0.58%AUM
$2.5MShares Outstanding
167.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.16% |
| Technology | 33.65% |
| Communication Services | 15.28% |
| Real Estate | 3.07% |
| Industrials | 2.41% |
| Consumer Cyclical | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.04% |
| China | 19.51% |
| Japan | 8.93% |
| Sweden | 5.14% |
| South Korea | 4.92% |
| Singapore | 4.59% |
| Germany | 4.35% |
| Taiwan | 3.92% |
| Poland | 3.07% |
| Hong Kong | 1.57% |
| Other | 0.95% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- Metaverse
- Inception Date
- Oct 26, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - On-Demand ETF (OND) is an exchange-traded fund issued by ProShares that launched on Oct 26, 2021. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 29 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,490,680 | $2.5M |
| 2 | — | POLAND ZLOTY CURRENCY CONTRACT - USD | 0.00% | -305,000 | $0 |
| 3 | — | HONG KONG DOLLAR CURRENCY CONTRACT - USD | 0.00% | -4,130,407 | $0 |
| 4 | — | EUROPEAN EURO CURRENCY CONTRACT - USD | 0.00% | -98,750 | $0 |
| 5 | — | JAPAN YEN CURRENCY CONTRACT - USD | 0.00% | -36,260,975 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.92% | |
| 3M | +0.99% | |
| 6M | -5.50% | |
| YTD | -20.02% | |
| 1Y | -26.54% | |
| 3Y | +57.19% | |
| 5Y | -15.07% |
Moving Averages
20-Day MA
$33.12
Above 20-Day MA50-Day MA
$34.25
Below 50-Day MA200-Day MA
$35.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.06
Current Price
$33.31
52-Week Low
$32.32
$32.32$47.06
Current Yield
0.55%
Annual Dividend
$0.3882
Frequency
4x/year
Last Ex-Date
Dec 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.1914 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1914 | Dec 28, 2023 |
| Dec 23, 2021 | $0.0053 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OND | Cash & Others(1140 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.56% |
| AUM | $2.5M | $1.85B | $58.7M |
| Dividend Yield | 0.55% | 9.56% | 1.40% |
| Avg Volume | 122 | 759.2K | 6.5K |
| Holdings | 29 | 251 | 38 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.85% |
| 6-Month Return | — | +6.46% | +6.40% |
| YTD Return | — | +1.62% | +14.03% |
| 1-Year Return | — | +1.09% | +9.22% |
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