ProShares On Demand ETF (OND)
Data kepemilikan belum tersedia untuk dana ini.
OND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,82% | ▼ -5,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,06% | ▼ -6,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Delivery Hero SE | · | $258K | 7,30 | 5.971 | EC | DE |
| NVIDIA Corp. | 67066G104 | $221K | 6,28 | 1.049 | EC | US |
| Electronic Arts, Inc. | 285512109 | $189K | 5,36 | 937 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $173K | 4,90 | 772 | EC | US |
| NetEase, Inc. | · | $169K | 4,79 | 6.831 | EC | HK |
| Spotify Technology SA | · | $168K | 4,77 | 338 | EC | LU |
| Netflix, Inc. | 64110L106 | $164K | 4,65 | 1.909 | EC | US |
| Capcom Co. Ltd. | · | $153K | 4,34 | 8.087 | EC | JP |
| International Games System Co. Ltd. | · | $151K | 4,27 | 6.263 | EC | TW |
| Joby Aviation, Inc. | · | $149K | 4,23 | 12.536 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $147K | 4,18 | 2.095 | EC | US |
| Meituan | · | $141K | 3,99 | 15.036 | EC | CN |
| Krafton, Inc. | · | $137K | 3,88 | 802 | EC | KR |
| DoorDash, Inc. | 25809K105 | $135K | 3,84 | 850 | EC | US |
| Grab Holdings Ltd. | · | $130K | 3,70 | 36.861 | EC | SG |
| Bilibili, Inc. | · | $127K | 3,60 | 7.308 | EC | CN |
| Lyft, Inc. | 55087P104 | $118K | 3,33 | 8.329 | EC | US |
| CD Projekt SA | · | $116K | 3,27 | 1.802 | EC | PL |
| Nexon Co. Ltd. | · | $111K | 3,15 | 7.895 | EC | JP |
| NC Corp. | · | $100K | 2,85 | 523 | EC | KR |
| ROBLOX Corp. | 771049103 | $94K | 2,65 | 1.987 | EC | US |
| Tencent Music Entertainment Group | · | $92K | 2,60 | 20.346 | EC | HK |
| Life360, Inc. | 532206109 | $85K | 2,41 | 2.000 | EC | US |
| Ambarella, Inc. | · | $81K | 2,28 | 1.117 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $69K | 1,97 | 10.839 | EC | US |
| China Ruyi Holdings Ltd. | · | $43K | 1,21 | 246.388 | EC | HK |
| Hong Kong Dollar | · | $455 | 0,01 | 3.564 | STIV | HK |
| EURO | · | $160 | 0,00 | 137 | STIV | XX |
| Japanese Yen | · | $150 | 0,00 | 23.830 | STIV | JP |
| British Pound | · | $107 | 0,00 | 80 | STIV | GB |
| Swedish Krona | · | $28 | 0,00 | 255 | STIV | SE |
| Singapore Dollar | · | $7 | 0,00 | 8 | STIV | SG |
| Polish Zloty - New | · | $4 | 0,00 | 15 | STIV | PL |
| New Taiwan Dollar | · | -$0 | 0,00 | 0 | STIV | TW |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Des. 2023 | $0,1910 |
| 23 Des. 2021 | $0,0050 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $938.571 | 46,61% | 27.008 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $928.041 | 46,09% | 26.705 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $93.829 | 4,66% | 2.700 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.679 | 2,37% | 1.372 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.282 | 0,26% | 152 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $307 | 0,02% | 8.836 | Saham | 30 Juni 2026 |