ProShares On-Demand ETF (OND)

Assets	$2.49M
Expense Ratio	0.58%
PE Ratio	14.48
Shares Out	75,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	32.82
Day's Range	n/a
52-Week Low	32.32
52-Week High	48.19
Beta	1.22
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: OND
• ETF Provider: ProShares
• Index Tracked: FactSet On-Demand Index

Top 10 Holdings

50.54% of assets

Name	Symbol	Weight
DoorDash, Inc.	DASH	5.98%
NVIDIA Corporation	NVDA	5.49%
Roblox Corporation	RBLX	5.32%
Spotify Technology S.A.	SPOT	5.20%
Capcom Co., Ltd.	9697	5.13%
Uber Technologies, Inc.	UBER	4.86%
NetEase, Inc.	9999	4.83%
Take-Two Interactive Software, Inc.	TTWO	4.78%
Grab Holdings Limited	GRAB	4.55%
Delivery Hero SE	DHER	4.40%

Performance

OND had a total return of -31.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error