OND ETF Guide | Stock Quote, Holdings, Fact Sheet and More (OND)
Description
The investment seeks to track the performance of the N/A. The OND ETF contains 0 constituents. It is focused on holdings in the region.
Price $17.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.58% |
| Average spread | |
| 1Y roundtrip cost | 0.58% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.3% | -5.8% | -4.6% | -15.9% | -1.9% | -9.7% | 8.7% | -3.6% | -13.0% | 0.2% | -58.9% | ||
| 2021 | 7357.9% | -6.2% | 7351.8% | ||||||||||
| -13.3% | -5.8% | -4.6% | -15.9% | -1.9% | -9.7% | 8.7% | -3.6% | -13.0% | 0.2% | 7357.9% | -6.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DoorDash, Inc. Class A | 7.27% |
| Netflix, Inc. | 7.07% |
| Spotify Technology SA | 6.40% |
| Take-Two Interactive Software, Inc. | 5.07% |
| Electronic Arts Inc. | 4.89% |
| Delivery Hero SE | 4.71% |
| Meituan Class B | 4.64% |
| Uber Technologies, Inc. | 4.64% |
| Peloton Interactive, Inc. Class A | 4.44% |
| Snap, Inc. Class A | 4.41% |
| Lyft, Inc. Class A | 4.13% |
| Roblox Corp. Class A | 4.00% |
| Bilibili, Inc. Class Z | 3.78% |
| Activision Blizzard, Inc. | 3.51% |
| Just Eat Takeaway.com N.V. | 2.89% |
| Top 15 Weights | 71.85% |
Compare with similar ETFs
| OND | |
|---|---|
| Product name | OND ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | ProShares |
| Price | $17.821 |
| Expense Ratio | 0.58% |
| Average Spread | 0.000% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 200 |
| Home page | Visit external site |
| Inception Date | 2021-10-26 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -46.96% |
| Beta | 306.03 |
| Upside Beta | -201.35 |
| Downside Beta | -2.09 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |