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ProShares - On-Demand ETF ETF AnalysisComprehensive ETF analysis for ProShares - On-Demand ETF (OND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOND
OND
ProShares - On-Demand ETF
OND
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  3. ProShares - On-Demand ETFONDETF
ProShares - On-Demand ETF Logo

ProShares - On-Demand ETF

ETF
🇺🇸OND•AMEX•Equity

Your view on OND

ProShares - On-Demand ETF Logo

ProShares - On-Demand ETF

ETFProShares
🇺🇸OND•AMEX•Equity
AUM (USD)$2.52M
Expense Ratio0.58%
Holdings29

Sentiment

AUM (USD)

$2.52M

Expense Ratio

0.58%

Holdings

29

Sentiment

OND
ProShares - On-Demand ETF
OND

Overview for ProShares - On-Demand ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/ond
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/ond
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/ond

About this fund

The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. …

OND Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$2.52M

Fund Details

NAV$33.59 USD
Holdings29
Average Volume392
Inception DateOctober 26, 2021
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G5238
CUSIP74347G523
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$2.52M

NAV

$33.59 USD

Holdings

29

Average Volume

392

Inception Date

October 26, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G5238

CUSIP

74347G523

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$2.52M

NAV

$33.59 USD

Holdings

29

Average Volume

392

Inception Date

October 26, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G5238

CUSIP

74347G523

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OND?

ProShares - On-Demand ETF (OND) is a Equity fund from ProShares, listed since 2021, with $2.5M in assets under management, a 0.58% expense ratio, a NAV of $33.59 USD.

What's in OND? Top 10 holdings

HoldingWeight
Doordash INC - A DASH5.94%
Nvidia CORP NVDA5.65%
Capcom Co LTD5.22%
Roblox CORP -Class A RBLX5.18%
Netease INC4.78%
Uber Technologies INC UBER4.77%
Spotify Technology Sa SPOT4.73%
Grab Holdings LTD - Cl A GRAB4.61%
Take-Two Interactive Softwre TTWO4.61%
Delivery Hero Se4.38%

OND sector breakdown

  • Communication Services 52.01%
  • Technology 28.04%
  • Consumer Cyclical 17.06%
  • Industrials 2.89%

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