ProShares On-Demand ETF

1D
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1M
3M
YTD
1Y
5Y
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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 23, 2026
Communication Services60.35%
Technology22.39%
Consumer Cyclical14.22%
Industrials3.04%

Top 10 Holdings (48.98% of total assets)

As of April 23, 2026
NameSymbol% Assets
NVIDIANVDA5.96%
EAEA5.39%
NetflixNFLX5.05%
Capcom Co Ltd9697 (XTKS)5.01%
SpotifySPOT4.96%
Bilibili Inc Class Z09626 (XHKG)4.71%
Take-Two Interactive SoftwareTTWO4.61%
Meituan Class B03690 (XHKG)4.54%
UberUBER4.45%
International Games System Co Ltd3293 (ROCO)4.30%

OND Key Statistics

AUM
3.53M
AUM3.53M
Price-Earnings ratio
31.43
Price-Earnings ratio31.43
30-Day yield
30-Day yield
Average volume
236.90
Average volume236.90
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 $35.24, giving the company a market capitalization of 3.52M. It carries a P/E multiple of 31.43 and pays a dividend yield of 49.3%.

On 2026-04-27, 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 236.9.

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.