ProShares On-Demand ETF (OND)

Assets	$3.14M
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 Frequency	n/a
Payout Ratio	n/a

Volume	790
Open	42.91
Previous Close	42.92
Day's Range	42.24 - 42.91
52-Week Low	25.56
52-Week High	43.18
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

46.19% of assets

Name	Symbol	Weight
Capcom Co., Ltd.	9697	4.80%
Bilibili Inc.	9626	4.69%
DoorDash, Inc.	DASH	4.69%
NEXON Co., Ltd.	3659	4.68%
NVIDIA Corporation	NVDA	4.64%
Tencent Music Entertainment Group	1698	4.63%
Roblox Corporation	RBLX	4.56%
Uber Technologies, Inc.	UBER	4.53%
Netflix, Inc.	NFLX	4.50%
Spotify Technology S.A.	SPOT	4.47%

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 45.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.