ONDProShares On-Demand ETF

Grow my money4y track recordRanked #2,435 of 2,960 in this goal

Seeks investment results that track the performance of the FactSet On-Demand Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$4M

#5,183 of 5,562 · small

Return (1Y)Goal

-15.6%

Track Record

4 years

#2,524 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,479-15.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

FactSet On-Demand Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.9% of fundmoderately concentrated

Bilibili, Inc.

6.0%

Nexon Co. Ltd.

5.8%

Lyft, Inc.

5.8%

Electronic Arts, Inc.

5.8%

NVIDIA Corp.

5.4%

INVESCO GOVT AND AGCY LEX

5.4%

Joby Aviation, Inc.

4.9%

NetEase, Inc.

4.7%

Take-Two Interactive Software, Inc.

4.6%

Tencent Music Entertainment Group

4.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Communication

56.4%

Technology

22.2%

Consumer Cyclical

17.1%

Industrials

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-59.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the FactSet On-Demand Index.
Strategy: Invests primarily in financial instruments to track the FactSet On-Demand Index, which measures companies providing on-demand services. The Fund may use a replication or representative sampling strategy to achieve its investment objective.
Inception date: October 26, 2021
Fund family: ProShares