ProShares On-Demand ETF (OND)

Assets	$3.62M
Expense Ratio	0.58%
PE Ratio	15.97
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	266
Open	36.18
Previous Close	36.10
Day's Range	36.07 - 36.18
52-Week Low	32.32
52-Week High	49.00
Beta	1.21
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

50.89% of assets

Name	Symbol	Weight
Delivery Hero SE	DHER	7.30%
NVIDIA Corporation	NVDA	6.28%
Electronic Arts Inc.	EA	5.36%
Take-Two Interactive Software, Inc.	TTWO	4.90%
NetEase, Inc.	9999	4.79%
Spotify Technology S.A.	SPOT	4.77%
Netflix, Inc.	NFLX	4.65%
Capcom Co., Ltd.	9697	4.34%
International Games System Co.,Ltd.	3293	4.27%
Joby Aviation, Inc.	JOBY	4.23%

Performance

OND had a total return of -5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.