ProShares On-Demand ETF (OND)

Assets	$3.45M
Expense Ratio	0.58%
PE Ratio	17.26
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	66
Open	34.96
Previous Close	34.82
Day's Range	34.96 - 34.96
52-Week Low	32.32
52-Week High	49.00
Beta	1.23
Holdings	27
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

49.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.32%
Electronic Arts Inc.	EA	5.36%
Capcom Co., Ltd.	9697	4.92%
Take-Two Interactive Software, Inc.	TTWO	4.92%
Netflix, Inc.	NFLX	4.80%
Bilibili Inc.	9626	4.69%
NetEase, Inc.	9999	4.61%
Meituan	3690	4.61%
Uber Technologies, Inc.	UBER	4.58%
KRAFTON, Inc.	259960	4.24%

Performance

OND had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.52%.