ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
41.76
+1.32 (3.26%)
Jun 24, 2025, 4:00 PM - Market closed
3.26% (1D)
| Assets | $2.01M |
| Expense Ratio | 0.58% |
| PE Ratio | 33.39 |
| Shares Out | 50,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +43.41% |
| Volume | 20,927 |
| Open | 41.15 |
| Previous Close | 40.44 |
| Day's Range | 41.12 - 43.18 |
| 52-Week Low | 25.56 |
| 52-Week High | 43.18 |
| Beta | 1.25 |
| Holdings | 26 |
| Inception Date | Oct 26, 2021 |
About OND
Fund Home PageThe 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
46.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Capcom Co., Ltd. | 9697 | 4.85% |
| NEXON Co., Ltd. | 3659 | 4.78% |
| Roblox Corporation | RBLX | 4.78% |
| Tencent Music Entertainment Group | 1698 | 4.75% |
| Bilibili Inc. | 9626 | 4.66% |
| DoorDash, Inc. | DASH | 4.66% |
| Take-Two Interactive Software, Inc. | TTWO | 4.58% |
| Electronic Arts Inc. | EA | 4.56% |
| International Games System Co.,Ltd. | 3293 | 4.55% |
| Spotify Technology S.A. | SPOT | 4.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.19143 | Dec 28, 2023 |
| Dec 23, 2021 | $0.00532 | Dec 31, 2021 |
News
ProShares Launches Three New Funds, Expanding Thematic ETF Lineup
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).
3 years ago - Business Wire