ProShares On-Demand ETF (OND)

Assets	$841.60K
Expense Ratio	0.58%
PE Ratio	38.53
Shares Out	25,001
Dividend (ttm)	$0.19
Dividend Yield	0.55%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.52%
1-Year Return	+41.16%

Volume	172
Open	34.42
Previous Close	34.20
Day's Range	34.42 - 34.42
52-Week Low	23.47
52-Week High	35.00
Beta	1.27
Holdings	26
Inception Date	Oct 26, 2021

About OND

Fund Home Page

The ProShares On-Demand ETF (OND) is an exchange-traded fund that is based on the FactSet On-Demand index, a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. OND was launched on Oct 26, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Communications
• Stock Exchange: NYSEARCA
• Ticker Symbol: OND
• ETF Provider: ProShares
• Index Tracked: FactSet On-Demand Index

Top 10 Holdings

52.97% of assets

Name	Symbol	Weight
DoorDash, Inc.	DASH	5.85%
Meituan	3690	5.83%
Spotify Technology S.A.	SPOT	5.64%
Grab Holdings Limited	GRAB	5.56%
Roblox Corporation	RBLX	5.48%
Zomato Limited	ZOMATO	5.43%
Netflix, Inc.	NFLX	5.09%
International Games System Co.,Ltd.	3293	4.86%
Delivery Hero SE	DHER	4.66%
NVIDIA Corporation	NVDA	4.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.191	Dec 28, 2023
Dec 23, 2021	$0.00532	Dec 31, 2021