ProShares On-Demand ETF (OND)

NYSEARCA: OND · Real-Time Price · USD
38.19
-0.30 (-0.78%)
May 30, 2025, 4:00 PM - Market closed
-0.78%
Assets $1.95M
Expense Ratio 0.58%
PE Ratio 29.22
Shares Out 50,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +36.74%
Volume 86
Open 38.19
Previous Close 38.49
Day's Range 38.19 - 38.19
52-Week Low 25.56
52-Week High 38.93
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

52.85% of assets
Name Symbol Weight
Roblox Corporation RBLX 6.05%
Tencent Music Entertainment Group 1698 5.80%
Spotify Technology S.A. SPOT 5.51%
NetEase, Inc. 9999 5.49%
Netflix, Inc. NFLX 5.35%
Capcom Co., Ltd. 9697 5.30%
Uber Technologies, Inc. UBER 5.26%
Take-Two Interactive Software, Inc. TTWO 4.93%
DoorDash, Inc. DASH 4.83%
KRAFTON, Inc. 259960 4.33%
View More Holdings

Dividends

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

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
3 years ago - Business Wire