ProShares On-Demand ETF (OND)

Assets	$6.60M
Expense Ratio	0.58%
PE Ratio	36.05
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,441
Open	43.97
Previous Close	44.18
Day's Range	43.76 - 44.59
52-Week Low	25.56
52-Week High	45.07
Beta	1.27
Holdings	26
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

48.08% of assets

Name	Symbol	Weight
Joby Aviation, Inc.	JOBY	5.61%
Bilibili Inc.	9626	5.39%
Roblox Corporation	RBLX	5.02%
Tencent Music Entertainment Group	1698	4.97%
NVIDIA Corporation	NVDA	4.89%
Delivery Hero SE	DHER	4.72%
NetEase, Inc.	9999	4.52%
DoorDash, Inc.	DASH	4.47%
Uber Technologies, Inc.	UBER	4.26%
NEXON Co., Ltd.	3659	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.19143	Dec 28, 2023
Dec 23, 2021	$0.00532	Dec 31, 2021

Performance

OND had a total return of 52.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.