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 9.4% and is now trading at $26.9226. 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 $671,789.37 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) , DoorDash (DASH) , Lyft (LYFT) , Netflix (NFLX) , Uber Technologies (UBER) , Maplebear (CART) , Grab (GRAB) , Take-Two Interactive Software (TTWO) and Roblox (RBLX) .

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 .

NYSEARCA:OND

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

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$26.92

+0.15 (+0.56%)

(As of 04/25/2024 ET)

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Today's Range: $26.92
▼
$26.92
50-Day Range: $26.17
▼
$28.38
52-Week Range: $20.75
▼
$28.38

Volume: 98 shs
Average Volume: 229 shs
Market Capitalization: $673,065.00

Assets Under Management: $671,789.37
Dividend Yield: 0.68%
Net Expense Ratio: 0.58%

Stock Analysis Chart Holdings Ratings

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About ProShares On-Demand ETF

The 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.

OND Stock Price History

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OND ETF News Headlines

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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: $671,789.37
Average Daily Volume: $0.00
Discount/Premium: -0.10%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Chase Bank, N.A.
Advisor: ProShare Advisors LLC
Custodian: J.P. Morgan 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

Miscellaneous

Outstanding Shares: 25,000
Beta: 1.16
Creation Unit: 25,000

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ProShares On-Demand ETF Expenses

Type	OND	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.58%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.58%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.58%	0.59%	0.60%	0.58%	0.58%

ProShares On-Demand ETF (OND) Holdings & Exposure

Top 10 OND Holdings

NVIDIA(NASDAQ:NVDA)
Holding Weight: 7.14%
Spotify Technology(NYSE:SPOT)
Holding Weight: 6.48%
ZOMATO LTD
Holding Weight: 6.48%
DoorDash(NASDAQ:DASH)
Holding Weight: 5.52%
Lyft(NASDAQ:LYFT)
Holding Weight: 5.22%
Netflix(NASDAQ:NFLX)
Holding Weight: 5.17%
Uber Technologies(NYSE:UBER)
Holding Weight: 5.10%
Maplebear(NASDAQ:CART)
Holding Weight: 4.43%
MEITUAN-CLASS B
Holding Weight: 4.42%
DELIVERY HERO SE
Holding Weight: 4.29%

OND Sector Exposure

OND Industry Exposure

Full Holdings Details

Similar ETFs

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 9.4% and is now trading at $26.9226.
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 $671,789.37 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), DoorDash (DASH), Lyft (LYFT), Netflix (NFLX), Uber Technologies (UBER), Maplebear (CART), Grab (GRAB), Take-Two Interactive Software (TTWO) and Roblox (RBLX).

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 4/26/2024 by MarketBeat.com Staff

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