ProShares - On-Demand ETF (OND)
AMEX: OND
· Real-Time Price · USD
44.75
0.00 (0.01%)
At close: Sep 08, 2025, 10:00 AM
0.01% (1D)
| Bid | 43.76 |
| Market Cap | 6.7M |
| AUM | 6.7M |
| NAV | 44.65 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 30.22 |
| Shares Out | 149.78K |
| Inception Date | Oct 26, 2021 |
| Ask | 45.71 |
| Volume | 1.05K |
| Open | 44.79 |
| Previous Close | 44.75 |
| Day's Range | 44.75 - 45.52 |
| 52-Week Range | 28.70 - 45.52 |
| 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 26, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 58.11% |
| Technology | 24.12% |
| Consumer Cyclical | 13.50% |
| Industrials | 4.26% |
Top 10 Holdings 44.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 5.31% |
| Nvidia Corporation | NVDA | 4.70% |
| Life360, Inc. | LIF | 4.52% |
| Doordash, Inc. | DASH | 4.51% |
| Electronic Arts Inc. | EA | 4.49% |
| Lyft, Inc. | LYFT | 4.27% |
| Uber Technologies, I... | UBER | 4.23% |
| Joby Aviation, Inc. | JOBY | 4.22% |
| Take-two Interactive... | TTWO | 4.10% |
| Netflix, Inc. | NFLX | 4.01% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2023 | $0.1914 | Dec 28, 2023 |
1 month ago
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