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Monday, August 24, 2026The Morning Brief →Sign in

ProShares On-Demand ETF

$35.30+0.45% today
324952-WK

The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.

Price & daily flows
35.734.733.735.30DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -15.3% so far this year. At 0.58% a year it is not the cheapest way in — VOX runs the same ground at 0.10%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$741.36Tassets under management
0.58%expense ratio · $58 per $10,000 a year
net flow, trailing month
279avg daily volume, 30 days
26holdings
2021listed October 25, 2021 · beta 1.17
Sector weights
Communication Services60.6%
Technology Services59.77%
Other40.48%
Transportation31.12%
Information Technology21.94%
Technology21.59%
Consumer Cyclical17.81%
Consumer Discretionary17.43%
Electronic Technology8.88%
Cash0.23%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States48.82%
Other40.97%
China12.97%
Japan10.74%
South Korea7.37%
India6.97%
Luxembourg6.44%
Singapore4.28%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month+7.0%
3 months+0.2%
6 months-2.6%
YTD-15.3%
1 year-21.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
22%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-33.8%deepest fall from a peak, 1 year
-27.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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