ProShares On-Demand ETF

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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 April 1, 2026
Communication Services61.93%
Technology21.57%
Consumer Cyclical13.39%
Industrials3.11%

Top 10 Holdings (50.16% of total assets)

As of April 1, 2026
NameSymbol% Assets
EAEA5.71%
NVIDIANVDA5.50%
NetflixNFLX5.46%
Capcom Co Ltd9697 (XTKS)5.29%
Bilibili Inc Class Z09626 (XHKG)5.09%
SpotifySPOT4.75%
Meituan Class B03690 (XHKG)4.70%
NetEase Inc Ordinary Shares09999 (XHKG)4.59%
Take-Two Interactive SoftwareTTWO4.57%
International Games System Co Ltd3293 (ROCO)4.50%

OND Key Statistics

AUM
4.17M
AUM4.17M
Price-Earnings ratio
30.27
Price-Earnings ratio30.27
30-Day yield
30-Day yield
Average volume
651.25
Average volume651.25
High today
$32.59
High today$32.59
Low today
$32.59
Low today$32.59
Open price
$32.59
Open price$32.59
Volume
203.00
Volume203.00
52 Week high
$49.00
52 Week high$49.00
52 Week low
$29.76
52 Week low$29.76
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares On-Demand ETF(OND) stock is priced at $33.32, giving the company a market capitalization of 4.17M. It carries a P/E multiple of 30.27 and pays a dividend yield of 47.9%.

On 2026-04-03, ProShares On-Demand ETF(OND) stock traded between a low of $32.59 and a high of $32.59. Shares are currently priced at $33.32, which is +2.2% above the low and +2.2% below the high.

ProShares On-Demand ETF(OND) shares are trading with a volume of 203, against a daily average of 651.25.

In the last year, ProShares On-Demand ETF(OND) shares hit a 52-week high of $49.00 and a 52-week low of $29.76.

In the last year, ProShares On-Demand ETF(OND) shares hit a 52-week high of $49.00 and a 52-week low of $29.76.

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.