ProShares On-Demand ETF (OND)

NYSE Arca: ONDExchange-traded fund from ProShares.

  • Expense ratio0.56%
  • Net assets$2.5M
  • Dividend yield0.00%
  • 1-year return-29.65%
  • Holdings25

OND ETF price chart

OND quote & trading statistics

OND performance

Total return · as of October 25, 2026
  • YTD-19.16%
  • 1 year-29.65%
  • 3 years+16.61%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
15.78%
3Y volatility
21.20%
3Y Sharpe ratio
0.57

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OND top 10 holdings

#SymbolNameWeight
1DASHDoorDash, Inc. Class A Common Stock6.21%
2RBLXRoblox Corp5.63%
39999NetEase Inc5.30%
4NVDANVIDIA Corporation5.20%
59697Capcom Co Ltd5.05%
6SPOTSpotify Technology SA5.03%
7UBERUber Technologies Inc4.99%
8GRABGrab Holdings Ltd4.70%
9TTWOTake-Two Interactive Software Inc4.51%
10DHERDelivery Hero SE4.42%

The top 10 holdings make up 51.1% of the fund (25 holdings in total). As of October 25, 2026.

OND sector weights

Communication Services
54.5%
Technology
27.5%
Consumer Cyclical
16.0%
Industrials
2.3%

OND region weights

North America
46.8%
Asia Emerging
27.2%
Asia Developed
11.3%
Japan
8.8%
Europe Developed
4.4%
Europe Emerging
3.0%

OND asset allocation

Non-U.S. stocks
51.5%
U.S. stocks
47.2%
Cash
0.4%

OND market-cap breakdown

Mid cap
36.3%
Large cap
36.2%
Mega cap
15.1%
Small cap
6.6%
Micro cap
3.8%

About ProShares On-Demand ETF

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.

OND ETF FAQ

What is the OND expense ratio?

ProShares On-Demand ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in OND?

ProShares On-Demand ETF has about $2.5M in net assets.

What are the top holdings of OND?

The largest positions in OND are DoorDash, Inc. Class A Common Stock (6.21%), Roblox Corp (5.63%), NetEase Inc (5.30%). The fund holds 25 securities in total.

How has OND performed?

OND returned -29.65% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does OND pay dividends?

OND has a dividend yield of 0.00%.

When was OND launched?

ProShares On-Demand ETF began trading on October 26, 2021.