OND logo

OND Overview

Profile

Name:

ProShares On-Demand ETF

Assets under management:

$2 M

Expense ratio:

0.58%

Inception date:

October 29, 2021

Last ex-dividend date:

December 20, 2023

Next ex-dividend date:

N/A

Description:

OND ETF is an exchange-traded fund that focuses on investing in companies involved in the energy sector, particularly those related to oil and natural gas. It aims to provide investors with exposure to energy markets while offering diversification and liquidity through stock market trading.

Top holdings

Name
Weight
5.14 %
NETEASE INC(9999)
5.04 %
DASH logo
DoorDash(DASH)
5.02 %
CAPCOM CO LTD(9697)
4.90 %
MEITUAN-CLASS B(3690)
4.87 %
TENCENT MUSIC ENT - CLASS A(1698)
4.73 %
NFLX logo
Netflix(NFLX)
4.73 %
RBLX logo
Roblox(RBLX)
4.66 %
INTERNATIONAL GAMES SYSTEM C(3293)
4.42 %
KRAFTON INC(259960)
4.25 %
BILIBILI INC-CLASS Z(9626)
3.90 %
NVDA logo
NVIDIA(NVDA)
3.86 %
SNAP logo
Snap(SNAP)
3.68 %
3.58 %
DELIVERY HERO SE(DHER)
3.57 %
NEXON CO LTD(3659)
3.44 %
LYFT logo
Lyft(LYFT)
2.89 %
JUST EAT TAKEAWAY(TKWY)
2.37 %
CD PROJEKT SA(CDR)
2.24 %
1.85 %
Life360(LIF)
1.67 %
AMBA logo
Ambarella(AMBA)
1.53 %
NCSOFT CORP(036570)
1.34 %
Net Other Assets (Liabilities)
0.01 %

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Dividend per share

Top holdings

Name
Weight
5.14 %
NETEASE INC(9999)
5.04 %
DASH logo
DoorDash(DASH)
5.02 %
CAPCOM CO LTD(9697)
4.90 %
MEITUAN-CLASS B(3690)
4.87 %
TENCENT MUSIC ENT - CLASS A(1698)
4.73 %
NFLX logo
Netflix(NFLX)
4.73 %
RBLX logo
Roblox(RBLX)
4.66 %
INTERNATIONAL GAMES SYSTEM C(3293)
4.42 %
KRAFTON INC(259960)
4.25 %
BILIBILI INC-CLASS Z(9626)
3.90 %
NVDA logo
NVIDIA(NVDA)
3.86 %
SNAP logo
Snap(SNAP)
3.68 %
3.58 %
DELIVERY HERO SE(DHER)
3.57 %
NEXON CO LTD(3659)
3.44 %
LYFT logo
Lyft(LYFT)
2.89 %
JUST EAT TAKEAWAY(TKWY)
2.37 %
CD PROJEKT SA(CDR)
2.24 %
1.85 %
Life360(LIF)
1.67 %
AMBA logo
Ambarella(AMBA)
1.53 %
NCSOFT CORP(036570)
1.34 %
Net Other Assets (Liabilities)
0.01 %

Analyst ratings

FAQ

  • What is OND?
  • Does OND pay dividends?
  • What stocks are in OND?
  • What is the current assets under management for OND?
  • What is OND average volume?
  • What is OND expense ratio?
  • What is OND inception date?

What is OND?

OND ETF is an exchange-traded fund that focuses on investing in companies involved in the energy sector, particularly those related to oil and natural gas. It aims to provide investors with exposure to energy markets while offering diversification and liquidity through stock market trading.

Does OND pay dividends?

Yes, the ProShares On-Demand ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 20, 2023, and the next ex-dividend date has not been announced yet

What stocks are in OND?

As of today, ProShares On-Demand ETF inlcudes 28 holdings, with 15 of them being companies from 10 different countries and 4 sectors. The most weighted holdings are Spotify Technology SA (5.42%), Uber Technologies (5.14%) and NETEASE INC (5.04%)

What is the current assets under management for OND?

Assets under management of ProShares On-Demand ETF is $2 M

What is OND average volume?

Average volume of ProShares On-Demand ETF is $620

What is OND expense ratio?

Expense ratio of ProShares On-Demand ETF is 0.58%

What is OND inception date?

Inception date of ProShares On-Demand ETF is October 29, 2021