ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
34.61
-0.41 (-1.17%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-1.17% (1D)
| Assets | $3.44M |
| Expense Ratio | 0.58% |
| PE Ratio | 14.73 |
| 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 | 37 |
| Open | 34.61 |
| Previous Close | 35.02 |
| Day's Range | 34.61 - 34.61 |
| 52-Week Low | 32.32 |
| 52-Week High | 49.00 |
| Beta | 1.21 |
| Holdings | 36 |
| Inception Date | Oct 26, 2021 |
About OND
Fund Home PageThe 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
48.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 5.31% |
| DoorDash, Inc. | DASH | 5.15% |
| Meituan | 3690 | 5.06% |
| Take-Two Interactive Software, Inc. | TTWO | 5.04% |
| Electronic Arts Inc. | EA | 4.80% |
| NVIDIA Corporation | NVDA | 4.71% |
| NetEase, Inc. | 9999 | 4.65% |
| Grab Holdings Limited | GRAB | 4.62% |
| Spotify Technology S.A. | SPOT | 4.53% |
| Delivery Hero SE | DHER | 4.45% |
Performance
OND had a total return of -19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.61%.
News
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).
5 years ago - Business Wire