NAV
$35.13
AUM
$3.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.04% | +2.07% | +5.12% | -17.69% | +14.02% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DHER.DE | Delivery Hero SE | 7.30% |
| 2 | NVDA | NVIDIA Corp | 6.27% |
| 3 | EA | Electronic Arts Inc | 5.35% |
| 4 | TTWO | Take-Two Interactive Software Inc | 4.90% |
| 5 | 9999.HK | NetEase Inc Ordinary Shares | 4.79% |
| 6 | SPOT | Spotify Technology SA | 4.77% |
| 7 | NFLX | Netflix Inc | 4.65% |
| 8 | 9697.T | Capcom Co Ltd | 4.34% |
| 9 | 3293.TWO | International Games System Co Ltd | 4.27% |
| 10 | JOBY | Joby Aviation Inc | 4.23% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2021-10-26