ProShares On-Demand ETF (OND)

Assets	$1.67M
Expense Ratio	0.58%
PE Ratio	33.30
Shares Out	50,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+35.24%

Volume	2,359
Open	33.25
Previous Close	33.62
Day's Range	32.99 - 33.25
52-Week Low	23.47
52-Week High	35.57
Beta	1.27
Holdings	36
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

45.34% of assets

Name	Symbol	Weight
Cash	n/a	6.19%
Roblox Corporation	RBLX	4.49%
NetEase, Inc.	NETTF	4.45%
Netflix, Inc.	NFLX	4.40%
Take-Two Interactive Software, Inc.	TTWO	4.38%
NVIDIA Corporation	NVDA	4.36%
Tencent Music Entertainment Group Class A	TCMEF	4.29%
Grab Holdings Limited	GRAB	4.29%
Meituan	3690	4.25%
DoorDash, Inc.	DASH	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.191	Dec 28, 2023
Dec 23, 2021	$0.00532	Dec 31, 2021