NYSEARCA:OND ProShares On-Demand ETF (OND) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free OND Stock Alerts $28.94 -0.01 (-0.03%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$28.94▼$28.9450-Day Range$26.17▼$29.0952-Week Range$20.75▼$29.34Volume12 shsAverage Volume206 shsMarket Capitalization$723,375.00Assets Under Management$725,854.03Dividend 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$725,854.03 Average Daily Volume$0.00 Discount/Premium-0.09% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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ProShares On-Demand ETF ExpensesTypeONDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.51%0.51%Other Expenses0.00%0.59%0.50%0.59%0.54%Total Expense0.58%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.76%-0.55%-0.70%-0.60%Net Expense0.58%0.60%0.60%0.58%0.58% ProShares On-Demand ETF (OND) HoldingsTop 10 OND HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 9.35%Spotify Technology(NYSE:SPOT)Holding Weight: 6.64%ZOMATO LTDHolding Weight: 6.12%Netflix(NASDAQ:NFLX)Holding Weight: 5.48%MEITUAN-CLASS BHolding Weight: 4.90%Grab(NASDAQ:GRAB)Holding Weight: 4.68%DoorDash(NASDAQ:DASH)Holding Weight: 4.52%Lyft(NASDAQ:LYFT)Holding Weight: 4.49%Uber Technologies(NYSE:UBER)Holding Weight: 4.40%KRAFTON INCHolding Weight: 4.30%Full Holdings Details Similar ETFsKelly Hotel & Lodging Sector ETFNYSEARCA:HOTLAmplify Cleaner Living ETFNYSEARCA:DTOXSmartETFs Advertising & Marketing Technology ETFNYSEARCA:MRADNorth Shore Dual Share Class ETFNYSEARCA:DUALProcure Disaster Recovery Strategy ETFNYSEARCA:FEMA 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 the year. Since then, OND shares have increased by 17.6% and is now trading at $28.9350. 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 $725,854.03 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), Grab (GRAB), DoorDash (DASH), Lyft (LYFT), Uber Technologies (UBER), Snap (SNAP), Take-Two Interactive Software (TTWO) 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 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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