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NYSEARCA:OND

ProShares On-Demand ETF (OND) Price, Holdings, & News

$44.29 -0.31 (-0.69%)
As of 01:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares On-Demand ETF (NYSEARCA:OND)

Key Stats

Today's Range
$44.33
$44.37
50-Day Range
$39.83
$45.06
52-Week Range
$28.56
$45.20
Volume
533 shs
Average Volume
1,960 shs
Market Capitalization
$6.64 million
Assets Under Management
$6.66 million
Dividend Yield
N/A
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares On-Demand ETF Expenses

TypeONDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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OND ETF News Headlines

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OND ETF - Frequently Asked Questions

ProShares On-Demand ETF's stock was trading at $32.47 at the beginning of the year. Since then, OND stock has increased by 36.4% and is now trading at $44.2940.

ProShares On-Demand ETF's top institutional shareholders include Jane Street Group LLC (10.36%).

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares On-Demand ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OND
Inception Date
10/26/2021
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FactSet On-Demand Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$6.66 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
101
Put Options
2
Call Options
101
Short Interest
100 shs

Miscellaneous

Beta
1.16
Creation Unit
25,000
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Top 10 OND Holdings

OND Sector Exposure

OND Industry Exposure


This page (NYSEARCA:OND) was last updated on 8/29/2025 by MarketBeat.com Staff
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