NYSEARCA:OND ProShares On-Demand ETF (OND) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free OND Stock Alerts $28.69 +0.08 (+0.28%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.62▼$28.6950-Day Range$26.17▼$28.6152-Week Range$20.75▼$28.69Volume261 shsAverage Volume214 shsMarket Capitalization$717,252.50Assets Under Management$715,863.63Dividend Yield0.68%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get ProShares On-Demand ETF alerts: Email Address About ProShares On-Demand ETFThe ProShares On-Demand ETF (OND) is an exchange-traded fund that is based on the FactSet On-Demand index, a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. OND was launched on Oct 26, 2021 and is managed by ProShares.Read More OND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares On-Demand ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares On-Demand ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OND Inception Date10/26/2021 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFactSet On-Demand Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$715,863.63 Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares25,000Beta1.41 Creation Unit25,000 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad True Market Insiders4 Cryptos BETTER than BitcoinFormer Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 ProShares On-Demand ETF ExpensesTypeONDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares On-Demand ETF (OND) Holdings & ExposureTop 10 OND HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.61%ZOMATO LTDHolding Weight: 6.53%Spotify Technology(NYSE:SPOT)Holding Weight: 6.28%MEITUAN-CLASS BHolding Weight: 5.48%Netflix(NASDAQ:NFLX)Holding Weight: 5.19%Lyft(NASDAQ:LYFT)Holding Weight: 4.85%DoorDash(NASDAQ:DASH)Holding Weight: 4.74%Grab(NASDAQ:GRAB)Holding Weight: 4.52%Uber Technologies(NYSE:UBER)Holding Weight: 4.51%KRAFTON INCHolding Weight: 4.47%OND Sector ExposureOND Industry ExposureFull Holdings Details Similar ETFsAmplify Cleaner Living ETFNYSEARCA:DTOXKelly Hotel & Lodging Sector ETFNYSEARCA:HOTLNorth Shore Dual Share Class ETFNYSEARCA:DUALProcure Disaster Recovery Strategy ETFNYSEARCA:FEMAThemes US R&D Champions ETFNASDAQ:USRD OND ETF - Frequently Asked Questions How have OND shares performed in 2024? ProShares On-Demand ETF's stock was trading at $24.60 at the beginning of 2024. Since then, OND stock has increased by 16.6% and is now trading at $28.6901. View the best growth stocks for 2024 here. What does OND invest in? ProShares On-Demand ETF is a equity fund issued by ProShares. OND focuses on theme investments and follows the FactSet On-Demand Index. The fund's investments total to approximately $715,863.63 assets under management. What stocks does ProShares On-Demand ETF hold? OND invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Spotify Technology (SPOT), Netflix (NFLX), Lyft (LYFT), DoorDash (DASH), Grab (GRAB), Uber Technologies (UBER), Snap (SNAP), Maplebear (CART) and Electronic Arts (EA). What is the management fee for ProShares On-Demand ETF? ProShares On-Demand ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for OND is 0.58%. How do I buy shares of ProShares On-Demand ETF? Shares of OND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OND) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchElon’s New Device is About to Shock the WorldInvestorPlaceMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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