ProShares On-Demand ETF (OND)

Assets	$4.22M
Expense Ratio	0.58%
PE Ratio	17.04
Shares Out	125,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	184
Open	34.20
Previous Close	34.24
Day's Range	34.20 - 34.73
52-Week Low	n/a
52-Week High	n/a
Beta	1.29
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

50.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Netflix, Inc.	NFLX	5.82%
Electronic Arts Inc.	EA	5.62%
Bilibili Inc.	9626	5.08%
Capcom Co., Ltd.	9697	4.99%
Meituan	3690	4.98%
Spotify Technology S.A.	SPOT	4.77%
NetEase, Inc.	9999	4.60%
Take-Two Interactive Software, Inc.	TTWO	4.50%
International Games System Co.,Ltd.	3293	4.49%