ProShares On-Demand ETF (OND)

Assets	$728.11K
Expense Ratio	0.58%
PE Ratio	38.00
Shares Out	25,000
Dividend (ttm)	$0.19
Dividend Yield	0.67%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	25.63%
1-Year Return	+12.29%

Volume	200
Open	28.64
Previous Close	28.62
Day's Range	28.26 - 28.64
52-Week Low	20.75
52-Week High	29.79
Beta	1.31
Holdings	25
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

50.60% of assets

Name	Symbol	Weight
NEXON CO LTD	3659.T	5.63%
ZOMATO LTD	ZOMATO.NS	5.62%
Roblox Corporation	RBLX	5.39%
KRAFTON INC	259960.KS	5.10%
MEITUAN-CLASS B	3690.HK	5.05%
CAPCOM CO LTD	9697.T	5.00%
Electronic Arts Inc.	EA	4.86%
Netflix, Inc.	NFLX	4.71%
NVIDIA Corporation	NVDA	4.63%
Uber Technologies, Inc.	UBER	4.61%

Dividends

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