ProShares On-Demand ETF (OND)

Assets	$1.81M
Expense Ratio	0.58%
PE Ratio	27.07
Shares Out	50,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.11%

Volume	n/a
Open	n/a
Previous Close	36.39
Day's Range	n/a
52-Week Low	25.56
52-Week High	36.57
Beta	1.23
Holdings	28
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

52.29% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	5.68%
Spotify Technology S.A.	SPOT	5.56%
Capcom Co., Ltd.	9697	5.50%
Take-Two Interactive Software, Inc.	TTWO	5.35%
Netflix, Inc.	NFLX	5.34%
Roblox Corporation	RBLX	5.22%
NETEASE INC	9999	5.20%
TENCENT MUSIC ENT - CLASS A	1698	5.08%
KRAFTON, Inc.	259960	4.70%
DoorDash, Inc.	DASH	4.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.19143	Dec 28, 2023