ProShares On-Demand ETF (OND)

Assets	$7.01M
Expense Ratio	0.58%
PE Ratio	40.51
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,364
Open	45.92
Previous Close	46.23
Day's Range	45.67 - 46.02
52-Week Low	29.76
52-Week High	49.00
Beta	1.28
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

49.32% of assets

Name	Symbol	Weight
Bilibili Inc.	9626	5.45%
Roblox Corporation	RBLX	5.42%
Electronic Arts Inc.	EA	5.23%
NVIDIA Corporation	NVDA	5.05%
Tencent Music Entertainment Group	1698	4.92%
Lyft, Inc.	LYFT	4.91%
Joby Aviation, Inc.	JOBY	4.81%
DoorDash, Inc.	DASH	4.71%
NetEase, Inc.	9999	4.42%
NEXON Co., Ltd.	3659	4.40%

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 41.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.