ProShares On-Demand ETF (OND)

NYSEARCA: OND · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Oct 3, 2022 12:00 AM
+1.02 (5.62%)
After-hours: Oct 4, 2022 8:00 PM EDT
Assets $905.60K
NAV $18.11
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Dec 23, 2021
1-Year Return -51.33%
Volume 45
Open 17.71
Previous Close 18.08
Day's Range 17.71 - 18.08
52-Week Low 0.25
52-Week High 41.00
Beta -1.52
Holdings 30
Inception Date Oct 26, 2021

About OND

The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol OND
Index Tracked FactSet On-Demand Index

Top 10 Holdings

50.87% of assets
Name Symbol Weight
Roblox RBLX 6.47%
Netflix NFLX 6.41%
Uber Technologies UBER 5.95%
Activision Blizzard ATVI 5.18%
Take-Two Interactive Software TTWO 4.66%
Electronic Arts EA 4.45%
Spotify Technology SPOT 4.17%
DoorDash DASH 3.94%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.0053 Dec 31, 2021
Full Dividend History


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Other symbols: TINTTINY
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