ProShares On-Demand ETF (OND)

Assets	$6.52M
Expense Ratio	0.58%
PE Ratio	34.38
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,617
Open	45.20
Previous Close	44.69
Day's Range	44.92 - 45.20
52-Week Low	28.04
52-Week High	45.20
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

48.95% of assets

Name	Symbol	Weight
Joby Aviation, Inc.	JOBY	5.69%
Roblox Corporation	RBLX	5.43%
Tencent Music Entertainment Group	1698	5.20%
NVIDIA Corporation	NVDA	5.19%
DoorDash, Inc.	DASH	4.86%
Electronic Arts Inc.	EA	4.77%
Bilibili Inc.	9626	4.76%
NEXON Co., Ltd.	3659	4.61%
Uber Technologies, Inc.	UBER	4.30%
Delivery Hero SE	DHER	4.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.19143	Dec 28, 2023
Dec 23, 2021	$0.00532	Dec 31, 2021

Performance

OND had a total return of 63.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.