ProShares On-Demand ETF (OND)

Assets	$4.58M
Expense Ratio	0.58%
PE Ratio	18.57
Shares Out	125,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	579
Open	35.08
Previous Close	36.18
Day's Range	35.01 - 35.38
52-Week Low	29.76
52-Week High	49.00
Beta	1.29
Holdings	27
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

48.59% of assets

Name	Symbol	Weight
Bilibili Inc.	9626	5.49%
NVIDIA Corporation	NVDA	5.26%
Electronic Arts Inc.	EA	5.19%
Capcom Co., Ltd.	9697	5.14%
Netflix, Inc.	NFLX	5.10%
Spotify Technology S.A.	SPOT	4.72%
Take-Two Interactive Software, Inc.	TTWO	4.54%
NEXON Co., Ltd.	3659	4.51%
Uber Technologies, Inc.	UBER	4.38%
NetEase, Inc.	9999	4.26%

Performance

OND had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.