ProShares On-Demand ETF (OND)

NYSEARCA: OND · IEX Real-Time Price · USD
21.39
+0.19 (0.90%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $559.33K
Expense Ratio 0.58%
PE Ratio 32.80
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +15.32%
Volume n/a
Open n/a
Previous Close 21.20
Day's Range 21.20 - 23.40
52-Week Low 16.73
52-Week High 25.29
Beta n/a
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 Consumer Cyclical
Stock Exchange NYSEARCA
Ticker Symbol OND
Issuer ProShares
Index Tracked FactSet On-Demand Index

Top 10 Holdings

51.42% of assets
Name Symbol Weight
NETEASE INC 9999.HK 5.61%
Activision Blizzard, Inc. ATVI 5.48%
ZOMATO LTD ZOMATO.NS 5.36%
DoorDash, Inc. DASH 5.28%
Uber Technologies, Inc. UBER 5.26%
Grab Holdings Limited GRAB 5.20%
NVIDIA Corporation NVDA 4.95%
Spotify Technology S.A. SPOT 4.85%
Take-Two Interactive Software, Inc. TTWO 4.73%
MEITUAN-CLASS B 3690.HK 4.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2021-12-23 $0.00532 2021-12-31
Full Dividend History

News

Next Gen Media ETFs: Streaming Still the Big Picture

Current events in the past couple of weeks have shown us two things. Great marketing can bring people back to movie theaters.

Other symbols: BNGEODDS
2 months ago - ETF Trends

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

1 year ago - ETFcom

How MSFT's Huge Gaming Deal Impacts ETFs

Deal would make Microsoft the third-largest gaming company in the world.

Other symbols: ESPOHERONERDXLC
1 year ago - ETFcom

ProShares Launches 3 Thematic ETFs

The new funds focus on nanotechnology, smart materials and on-demand streaming.

Other symbols: TINTTINY
2 years 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 Nanotechnolo...

Other symbols: TINTTINY
2 years 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
2 years ago - Business Wire