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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
OND Market Price | 9.95% | 12.57% | 17.22% | 32.52% | 52.44% | -- | -- | -- | -6.50% | 10/26/2021 |
OND NAV | 10.73% | 13.55% | 18.20% | 33.72% | 53.29% | -- | -- | -- | -6.10% | 10/26/2021 |
FactSet On-Demand IndexTM | 10.96% | 15.36% | 20.70% | 37.12% | 57.56% | -- | -- | -- | -4.86% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
OND Market Price | 9.95% | 12.57% | 17.22% | 32.52% | 52.44% | -- | -- | -- | -6.50% | 10/26/2021 |
OND NAV | 10.73% | 13.55% | 18.20% | 33.72% | 53.29% | -- | -- | -- | -6.10% | 10/26/2021 |
FactSet On-Demand IndexTM | 10.96% | 15.36% | 20.70% | 37.12% | 57.56% | -- | -- | -- | -4.86% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker OND
- Intraday Ticker OND.IV
- CUSIP 74347G523
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $33.22
- NAV Change $+0.32
- Market Price $33.19
- Market Price Change $+0.40
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Snapshot
- Ticker OND
- Intraday Ticker OND.IV
- CUSIP 74347G523
- Inception Date 10/26/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $33.22
- NAV Change $+0.32
- Market Price $33.19
- Market Price Change $+0.40
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Exposures
Fund as of 10/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
6.48% | 3690 | MEITUAN-CLASS B | -- | $53,781.65 | 2,257 | BGJW376 |
5.62% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $46,673.21 | 1,400 | 6744807 |
5.57% | DHER | DELIVERY HERO SE | -- | $46,247.43 | 1,040 | BZCNB42 |
5.26% | ZOMATO | ZOMATO LTD | -- | $43,659.63 | 14,455 | BL6P210 |
5.25% | DASH | DOORDASH INC - A | -- | $43,557.08 | 284 | BN13P03 |
5.11% | 259960 | KRAFTON INC | -- | $42,407.94 | 170 | BMBP900 |
4.81% | SPOT | SPOTIFY TECHNOLOGY SA | -- | $39,973.44 | 104 | BFZ1K46 |
4.57% | RBLX | ROBLOX CORP -CLASS A | -- | $37,985.40 | 898 | BMWBC20 |
4.51% | NFLX | NETFLIX INC | -- | $37,456.00 | 50 | 2857817 |
4.50% | NVDA | NVIDIA CORP | -- | $37,378.32 | 266 | 2379504 |
4.39% | 9626 | BILIBILI INC-CLASS Z | -- | $36,442.76 | 1,694 | BLF8533 |
4.37% | GRAB | GRAB HOLDINGS LTD - CL A | -- | $36,287.34 | 8,702 | BP6NH40 |
4.36% | 9697 | CAPCOM CO LTD | -- | $36,174.09 | 1,667 | 6173694 |
4.32% | UBER | UBER TECHNOLOGIES INC | -- | $35,892.78 | 462 | BK6N347 |
4.06% | EA | ELECTRONIC ARTS INC | -- | $33,738.12 | 234 | 2310194 |
3.77% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,346.25 | 195 | 2122117 |
3.76% | 3659 | NEXON CO LTD | -- | $31,242.02 | 1,801 | B63QM77 |
3.70% | AMD | ADVANCED MICRO DEVICES | -- | $30,704.64 | 192 | 2007849 |
3.43% | LYFT | LYFT INC-A | -- | $28,474.50 | 2,050 | BJT1RW7 |
3.26% | 9999 | NETEASE INC | -- | $27,058.84 | 1,696 | BM93SF4 |
2.65% | SNAP | SNAP INC - A | -- | $22,030.47 | 2,057 | BD8DJ71 |
1.89% | 036570 | NCSOFT CORP | -- | $15,654.51 | 103 | 6264189 |
1.65% | AMBA | AMBARELLA INC | -- | $13,705.23 | 231 | B7KH3G6 |
1.59% | TKWY | JUST EAT TAKEAWAY | -- | $13,184.55 | 1,082 | BYQ7HZ6 |
0.95% | UBI | UBISOFT ENTERTAINMENT | -- | $7,862.03 | 542 | B1L3CS6 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,508.62 | 1,509 | -- |
Index
as of 9/30/2024
- Total Number of Companies25
- Price/Earnings Ratio--
- Price/Book Ratio4.716
- Dividend Yield ( % )0.33
- Avg. Index Market Capitalization$163.66 billion
About the Index
The FactSet On-Demand Index is designed to track the performance of companies that provide platforms and services for on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing or virtual reality experiences, as determined by the index methodology.
To be selected for the index, a company must generate at least 75% of its revenue from products or services associated with at least one or more of 15 FactSet Revere Business Industry Classification System Sub-Industries that the index provider has determined are related to on-demand services. If fewer than 25 companies are included in the index, the index provider will reduce the revenue requirement to 50%, and the top 25 companies will be included in the index.
Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. The index includes U.S., non-U.S. developed, and emerging market companies and is reconstituted and rebalanced semiannually.
Distributions
For
- 2024
- 2023
- 2021
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
Calculated by ProShares and includes ridesharing, per Mordor Intelligence, February 2020; Online food delivery per ResearchandMarkets, May 2020; video game software per ResearchandMarkets January 2021; video streaming per Grand View Research, February 2021.
Sources: McKinsey, “The Consumer Demand Recovery and Lasting Effects of COVID-19,” March 2021; PwC, "After a Boom Year in Video Streaming, What Comes Next?" 2021; Fortune Business Insight, "Video On Demand Market Size, Regional Analysis & Growth," November 2020; Research and Markets, "Ride Sharing Market by Type," June 2021; CB Insights January, 2021; strategy + business, May 2021; Forbes, “Post-Pandemic Media Consumption,” June 2021.