NYSEArca - Delayed Quote USD

ProShares On-Demand ETF (OND)

40.06
+0.33
+(0.82%)
At close: June 6 at 3:08:43 PM EDT
Loading Chart for OND
  • Previous Close 38.69
  • Open 39.80
  • Bid --
  • Ask 60.18 x 200
  • Day's Range 40.06 - 40.06
  • 52 Week Range 25.56 - 40.24
  • Volume 96
  • Avg. Volume 311
  • Net Assets 1.92M
  • NAV 39.64
  • PE Ratio (TTM) 27.66
  • Yield 0.00%
  • YTD Daily Total Return 21.68%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.58%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

ProShares

Fund Family

Communications

Fund Category

1.92M

Net Assets

2021-10-26

Inception Date

Performance Overview: OND

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Trailing returns as of 6/6/2025. Category is Communications.

YTD Return

OND
21.68%
Category
8.29%
 

1-Year Return

OND
36.60%
Category
25.95%
 

3-Year Return

OND
22.82%
Category
12.88%
 

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Holdings: OND

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Sector Weightings

SectorOND
Technology   19.66%
Industrials   1.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: OND

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Research Reports: OND

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