ProShares On-Demand ETF

1D
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1M
3M
YTD
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 May 15, 2026
Communication Services57.26%
Technology23.01%
Consumer Cyclical16.00%
Industrials3.73%

Top 10 Holdings (50.49% of total assets)

As of May 15, 2026
NameSymbol% Assets
NVIDIANVDA6.78%
Delivery Hero SEDHER (XETR)5.88%
EAEA5.39%
Take-Two Interactive SoftwareTTWO5.37%
NetflixNFLX4.77%
Meituan Class B03690 (XHKG)4.55%
UberUBER4.52%
NetEase Inc Ordinary Shares09999 (XHKG)4.48%
Capcom Co Ltd9697 (XTKS)4.48%
Krafton Inc259960 (XKRX)4.27%

OND Key Statistics

AUM
3.50M
AUM3.50M
Price-Earnings ratio
30.11
Price-Earnings ratio30.11
30-Day yield
30-Day yield
Average volume
327.93
Average volume327.93
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

As of today, ProShares On-Demand ETF(OND) shares are valued at $35.03. The company's market cap stands at 3.5M, with a P/E ratio of 30.11 and a dividend yield of 47.9%.

During the trading day, ProShares On-Demand ETF(OND) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 327.93.

Over the past 52 weeks, ProShares On-Demand ETF(OND) stock has traded between a high of $49.00 and a low of $32.32.

Over the past 52 weeks, ProShares On-Demand ETF(OND) stock has traded between a high of $49.00 and a 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.