ProShares On-Demand ETF (OND)
NYSEArca: OND
· Цена в реальном времени · USD
34.93
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 9:46 AM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 35.29 |
| Рыночная капитализация | n/a |
| AUM | 3.48M |
| NAV | 35.46 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.28 |
| Акций в обращении | н/д |
| Дата запуска | Oct 26, 2021 |
| Продажа | 35.42 |
| Объём | 4 |
| Сред. объём (20Д) | 383 |
| Открытие | 36.07 |
| Пред. закрытие | 34.93 |
| Диапазон дня | 34.93 - 34.93 |
| Диапазон за 52 недели | 32.32 - 49.00 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О OND
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Класс активов Equity
Тикер OND
Дата запуска Oct 26, 2021
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
Топ-10 активов 47.33% активов
| Название | Тикер | Вес |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.55% |
| Meituan Class B | 3690.HK | 5.13% |
| Take-two Interactive... | TTWO | 5.03% |
| Netease Inc Ordinary... | 9999.HK | 4.89% |
| Grab Holdings Ltd Cl... | GRAB | 4.65% |
| Electronic Arts Inc | EA | 4.59% |
| Spotify Technology S... | SPOT | 4.46% |
| Uber Technologies In... | UBER | 4.42% |
| Nvidia Corp | NVDA | 4.35% |
| Capcom Co Ltd | 9697.T | 4.26% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 20, 2023 | $0.1910 | н/д |
| Dec 23, 2021 | $0.0050 | н/д |
6 месяцев назад · GuruFocus.com
Oncopeptides AB (STU:OND) Q4 2025 Earnings Call Highlights: Strong Sales Growth and Strategic ...Despite challenges in key markets, Oncopeptides AB (STU:OND) reports significant sales growth and outlines strategic initiatives to enhance its pipeline and market reach.