ProShares On-Demand ETF (OND)

NYSEARCA: OND · Real-Time Price · USD
44.45
+0.30 (0.67%)
Sep 3, 2025, 4:00 PM - Market closed
0.67%
Assets$6.66M
Expense Ratio0.58%
PE Ratio35.52
Shares Out100,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,007
Open44.01
Previous Close44.16
Day's Range44.16 - 44.65
52-Week Low28.56
52-Week High45.20
Beta1.27
Holdings26
Inception DateOct 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

48.18% of assets
NameSymbolWeight
Tencent Music Entertainment Group16985.72%
Roblox CorporationRBLX5.41%
NEXON Co., Ltd.36595.08%
Bilibili Inc.96264.87%
NVIDIA CorporationNVDA4.87%
Electronic Arts Inc.EA4.62%
DoorDash, Inc.DASH4.51%
Uber Technologies, Inc.UBER4.37%
Lyft, Inc.LYFT4.37%
NetEase, Inc.99994.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2023$0.19143Dec 28, 2023
Dec 23, 2021$0.00532Dec 31, 2021
Full Dividend History

Performance

OND had a total return of 48.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

News

ProShares Launches Three New Funds, Expanding Thematic ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).

Other symbols: TINTTINY
4 years ago - Business Wire