ProShares On-Demand ETF (OND)

Assets	$6.88M
Expense Ratio	0.58%
PE Ratio	40.51
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,380
Open	46.31
Previous Close	47.06
Day's Range	45.98 - 46.31
52-Week Low	29.76
52-Week High	49.00
Beta	1.28
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: OND
• ETF Provider: ProShares
• Index Tracked: FactSet On-Demand Index

Top 10 Holdings

50.74% of assets

Name	Symbol	Weight
Bilibili Inc.	9626	6.24%
NVIDIA Corporation	NVDA	5.54%
Roblox Corporation	RBLX	5.29%
Tencent Music Entertainment Group	1698	5.09%
Joby Aviation, Inc.	JOBY	5.08%
Electronic Arts Inc.	EA	5.07%
Lyft, Inc.	LYFT	4.88%
DoorDash, Inc.	DASH	4.62%
Life360, Inc.	LIF	4.50%
Grab Holdings Limited	GRAB	4.43%

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 38.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.