Components ProShares On-Demand ETF - USD

ETF

OND

US74347G5238

Delayed Nyse 01:40:00 07/05/2024 am IST 5-day change 1st Jan Change
28.54 USD +1.05% Intraday chart for ProShares On-Demand ETF - USD +4.54% +16.01%

Composition of ProShares On-Demand ETF - USD

Weight
896.5 USD -2.71%+3.63%+80.81%6.95%
299.5 USD -0.01%+5.55%+57.52%5.82%
191.4 INR -2.17%-0.88%+54.77%5.82%
71.55 USD +0.06%+7.67%+15.88%5.60%
115.8 USD -1.56%-11.00%+16.33%5.19%
599.5 USD +0.42%+8.31%+22.49%5.15%
2,670 JPY +2.91%+1.83%+17.19%4.87%
17.18 USD -1.91%+9.84%+14.60%4.76%
131.3 USD +0.54%+3.28%-4.26%4.26%
3.485 USD -1.27%-0.43%+3.41%4.23%
40.67 USD +1.40%+13.79%-11.49%4.21%
2,51,000 KRW +3.29%+4.58%+29.65%4.16%
148.3 USD +0.00%+3.73%-7.96%3.93%
115.5 HKD -3.99%+5.48%+41.03%3.82%
37.14 USD +1.68%+8.47%+57.73%3.71%
6,150 JPY -0.05%+7.56%+21.47%3.26%
2,566 JPY +3.91%+3.84%-0.12%3.21%
17.04 USD +1.19%+12.39%-0.09%3.15%
26.09 EUR -1.55%-1.70%+3.76%3.11%
13.44 EUR -3.45%-3.03%-2.41%2.62%
1,79,700 KRW +0.84%+0.96%-25.28%2.16%
48.04 USD +0.46%+4.25%-21.81%1.86%
22.51 EUR +4.02%+1.53%-2.60%1.64%
2c1953e3f55454c8c1cd429ceeb.evh4_Y5CK6j4u2N6E4K8zpHsQconC1ihcdgsLGtFOtg.PY01qe0DZdy_gloLfMnYitWgLvpFPjzUBodUHSgWT7wqnUDEwwV6zsv4CA

Description

US74347G5238
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying FactSet On-Demand Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/10/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
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  3. OND ETF
  4. Components ProShares On-Demand ETF - USD
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