ProShares On-Demand ETF (OND)

Assets	$6.17M
Expense Ratio	0.58%
PE Ratio	29.54
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	675
Open	41.66
Previous Close	41.15
Day's Range	41.66 - 41.66
52-Week Low	29.76
52-Week High	49.00
Beta	1.28
Holdings	35
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

46.85% of assets

Name	Symbol	Weight
Meituan	3690	4.85%
Take-Two Interactive Software, Inc.	TTWO	4.80%
Spotify Technology S.A.	SPOT	4.78%
NVIDIA Corporation	NVDA	4.75%
NEXON Co., Ltd.	3659	4.69%
DoorDash, Inc.	DASH	4.68%
Electronic Arts Inc.	EA	4.66%
Capcom Co., Ltd.	9697	4.58%
NetEase, Inc.	9999	4.58%
Grab Holdings Limited	GRAB	4.47%

Performance

OND had a total return of 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.