ProShares On-Demand ETF (OND)

Assets	$4.19M
Expense Ratio	0.58%
PE Ratio	17.06
Shares Out	125,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	143
Open	33.15
Previous Close	33.72
Day's Range	33.15 - 33.15
52-Week Low	29.76
52-Week High	49.00
Beta	1.29
Holdings	27
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

50.19% of assets

Name	Symbol	Weight
Electronic Arts Inc.	EA	5.64%
NVIDIA Corporation	NVDA	5.51%
Netflix, Inc.	NFLX	5.33%
Capcom Co., Ltd.	9697	5.29%
Bilibili Inc.	9626	5.12%
Spotify Technology S.A.	SPOT	4.98%
Uber Technologies, Inc.	UBER	4.71%
Take-Two Interactive Software, Inc.	TTWO	4.64%
NetEase, Inc.	9999	4.58%
Meituan	3690	4.39%

Performance

OND had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.76%.