ProShares On-Demand ETF (OND)
NYSEARCA: ONDProSharesCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OND chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $2.47M
- Dividend yield
- 0.00%
- Holdings
- 10
- Inception
- Oct 26, 2021
- Issuer
- ProShares
- Index tracked
- —
- Category
- Communications
- 52-week range
- 32.32 – 47.28
- Volume / Avg
- 386 / 290
- Beta
- —
- Previous close
- 32.82
OND ETF today
The ProShares On-Demand ETF (OND) is an exchange-traded fund from ProShares in the Communications category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $2.5 million in assets. Its largest holding is DoorDash Inc Ordinary Shares - Class A (DASH) at 5.75% of assets, and the top 10 positions make up 49.8% of the portfolio out of 10 holdings.
OND is down 19.1% year to date and has lost 28.2% over the past 12 months. The fund's trailing dividend yield is 0.00% ($0.00 per share annually). OND launched on Oct 26, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
OND top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DASHDoorDash Inc Ordinary Shares - Class A | 5.75% |
| 2 | NVDANVIDIA Corp | 5.47% |
| 3 | 9697.TCapcom Co Ltd | 5.22% |
| 4 | 9999.HKNetEase Inc Ordinary Shares | 5.02% |
| 5 | RBLXRoblox Corp Ordinary Shares - Class A | 4.98% |
| 6 | SPOTSpotify Technology SA | 4.84% |
| 7 | UBERUber Technologies Inc | 4.76% |
| 8 | TTWOTake-Two Interactive Software Inc | 4.76% |
| 9 | GRABGrab Holdings Ltd Class A | 4.58% |
| 10 | DHER.DEDelivery Hero SE | 4.45% |
Top 10 holdings: 49.8% of assets.
OND performance
1 week
+1.32%
1 month
-1.34%
3 months
-4.66%
6 months
-1.12%
Year to date
-19.14%
1 year
-28.20%
3 years
+54.71%
OND price return, excluding dividends.
ETFs similar to OND
OND ETF FAQ
What is the OND price today?
OND last traded at $33.27 as of Oct 9, 4:00 PM EDT, up 1.36% on the day.
What is OND's expense ratio?
OND has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are OND's top holdings?
OND's largest holdings are DoorDash Inc Ordinary Shares - Class A (5.75%), NVIDIA Corp (5.47%), Capcom Co Ltd (5.22%), NetEase Inc Ordinary Shares (5.02%), Roblox Corp Ordinary Shares - Class A (4.98%). The top 10 make up 49.8% of the fund.
How big is OND?
OND has about $2.5 million in assets under management spread across 10 holdings.