ProShares - (OND)
AMEX: OND
· Real-Time Price · USD
48.18
0.00 (0.00%)
At close: Oct 01, 2025, 9:42 AM
0.00% (1D)
| Bid | 47.92 |
| Market Cap | 6.67M |
| AUM | 7.21M |
| NAV | 48.09 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 32.54 |
| Shares Out | 138.38K |
| Inception Date | Oct 25, 2021 |
| Ask | 48.49 |
| Volume | 53 |
| Open | 48.58 |
| Previous Close | 48.18 |
| Day's Range | 48.18 - 48.58 |
| 52-Week Range | 29.76 - 48.58 |
| Holdings | 28 |
| Expense Ratio | 0.58% |
About OND
The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OND
Inception Date Oct 25, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 57.75% |
| Technology | 24.24% |
| Consumer Cyclical | 13.53% |
| Industrials | 4.48% |
Top 10 Holdings 47.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 5.46% |
| Lyft, Inc. | LYFT | 5.46% |
| Electronic Arts Inc. | EA | 4.99% |
| Life360, Inc. | LIF | 4.75% |
| Nvidia Corporation | NVDA | 4.75% |
| Joby Aviation, Inc. | JOBY | 4.66% |
| Doordash, Inc. | DASH | 4.62% |
| Grab Holdings Limite... | GRAB | 4.37% |
| Uber Technologies, I... | UBER | 4.30% |
| Take-two Interactive... | TTWO | 4.13% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2023 | $0.1914 | Dec 28, 2023 |
2 months ago
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