ProShares On-Demand ETF (OND)

NYSEARCA: OND · IEX Real-Time Price · USD
18.08
0.00 (0.00%)
At close: Oct 3, 2022 12:00 AM
19.10
+1.02 (5.62%)
After-hours: Oct 4, 2022 8:00 PM EDT
0.00%
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%
MEITUAN-CLASS B 3690.HK 4.98%
DELIVERY HERO SE DHER.DE 4.66%
Take-Two Interactive Software TTWO 4.66%
Electronic Arts EA 4.45%
Spotify Technology SPOT 4.17%
DoorDash DASH 3.94%
View More Holdings

Dividends

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

News

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Invest in a New Era of Convenience With the ProShares On-Demand ETF

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11 months ago - InvestorPlace

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Other symbols: CTEXMAKXTINTTINY
11 months ago - InvestorPlace

3 New ProShares ETFs Built for the Trends of the Future

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Other symbols: TINTTINY
1 year ago - InvestorPlace

ProShares Launches 3 Thematic ETFs

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Other symbols: TINTTINY
1 year ago - ETFcom

ProShares Launches Three New ETFs, Expanding Thematic Lineup

On Wednesday, ProShares, a premier provider of ETFs, announced the launch of three new ETFs: the ProShares On-Demand ETF (OND), the ProShares Smart Materials ETF (TINT), and the ProShares Nanotechnology...

Other symbols: TINTTINY
1 year ago - ETF Trends

ProShares Launches Three New Funds, Expanding Thematic ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).

Other symbols: TINTTINY
1 year ago - Business Wire