ProShares On-Demand ETF

1D
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1Y
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About OND

OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. 

Index-Tracked
S&P Global 1200 TR
Index-TrackedS&P Global 1200 TR
Category
Communications
CategoryCommunications
Number of holdings
35
Number of holdings35
Inception Date
Oct 26, 2021
Inception DateOct 26, 2021

What's in this fund

Sectors

As of June 1, 2026
Communication Services55.67%
Technology22.93%
Consumer Cyclical17.24%
Industrials4.16%

Top 10 Holdings (50.62% of total assets)

As of June 1, 2026
NameSymbol% Assets
Delivery Hero SEDHER (XETR)7.23%
NVIDIANVDA6.51%
EAEA5.24%
Take-Two Interactive SoftwareTTWO4.84%
SpotifySPOT4.75%
NetEase Inc Ordinary Shares09999 (XHKG)4.70%
NetflixNFLX4.53%
Capcom Co Ltd9697 (XTKS)4.30%
UberUBER4.27%
International Games System Co Ltd3293 (ROCO)4.25%

OND Key Statistics

AUM
3.63M
AUM3.63M
Price-Earnings ratio
28.49
Price-Earnings ratio28.49
30-Day yield
30-Day yield
Average volume
639.15
Average volume639.15
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.00
52 Week high$49.00
52 Week low
$32.32
52 Week low$32.32
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares On-Demand ETF(OND) stock is priced at $34.10, giving the company a market capitalization of 3.41M. It carries a P/E multiple of 28.49 and pays a dividend yield of 48.0%.

On 2026-06-10, ProShares On-Demand ETF(OND) stock opened at —, reached a high of —, and a low of —.

ProShares On-Demand ETF(OND) shares are trading with a volume of 0, against a daily average of 639.15.

In the last year, ProShares On-Demand ETF(OND) shares hit a 52-week high of $49.00 and a 52-week low of $32.32.

In the last year, ProShares On-Demand ETF(OND) shares hit a 52-week high of $49.00 and a 52-week low of $32.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.