ProShares On-Demand ETF (OND)
NYSEArca: OND
· Real-Time Price · USD
35.72
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 35.09 |
| Market Cap | n/a |
| AUM | 3.48M |
| NAV | 36.41 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.65 |
| Shares Out | n/a |
| Inception Date | Oct 26, 2021 |
| Ask | 35.22 |
| Volume | 23 |
| Avg. Volume (20D) | 361 |
| Open | 34.93 |
| Previous Close | 35.72 |
| Day's Range | 35.72 - 35.72 |
| 52-Week Range | 32.32 - 49.00 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About OND
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OND
Inception Date Oct 26, 2021
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
Top 10 Holdings 47.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.55% |
| Meituan Class B | 3690.HK | 5.13% |
| Take-two Interactive... | TTWO | 5.03% |
| Netease Inc Ordinary... | 9999.HK | 4.89% |
| Grab Holdings Ltd Cl... | GRAB | 4.65% |
| Electronic Arts Inc | EA | 4.59% |
| Spotify Technology S... | SPOT | 4.46% |
| Uber Technologies In... | UBER | 4.42% |
| Nvidia Corp | NVDA | 4.35% |
| Capcom Co Ltd | 9697.T | 4.26% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2023 | $0.1910 | n/a |
| Dec 23, 2021 | $0.0050 | n/a |