OND logo

OND Overview

Profile

Name:

ProShares On-Demand ETF

Assets under management:

$2 M

Expense ratio:

0.58%

Inception date:

October 29, 2021

Website:

http://www.proshares.com

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
UBER logo
Uber Technologies(UBER)
5.35 %
NETEASE INC(9999)
5.28 %
MEITUAN-CLASS B(3690)
5.25 %
TENCENT MUSIC ENT - CLASS A(1698)
5.12 %
TTWO logo
Take-Two Interactive Software(TTWO)
5.00 %
SPOT logo
Spotify Technology SA(SPOT)
4.95 %
CAPCOM CO LTD(9697)
4.74 %
DASH logo
DoorDash(DASH)
4.63 %
RBLX logo
Roblox(RBLX)
4.47 %
NFLX logo
Netflix(NFLX)
4.43 %
KRAFTON INC(259960)
4.39 %
BILIBILI INC-CLASS Z(9626)
4.36 %
INTERNATIONAL GAMES SYSTEM C(3293)
4.23 %
GRAB logo
Grab Holdings Limited(GRAB)
4.14 %
EA logo
Electronic Arts(EA)
3.89 %
DELIVERY HERO SE(DHER)
3.84 %
NVDA logo
NVIDIA(NVDA)
3.67 %
SNAP logo
Snap(SNAP)
3.62 %
NEXON CO LTD(3659)
3.42 %
LYFT logo
Lyft(LYFT)
2.80 %
JUST EAT TAKEAWAY(TKWY)
2.50 %
CD PROJEKT SA(CDR)
2.33 %
JOBY logo
Joby Aviation(JOBY)
1.84 %
Life360(LIF)
1.83 %
PTON logo
Peloton Interactive(PTON)
1.34 %
AMBA logo
Ambarella(AMBA)
1.31 %
NCSOFT CORP(036570)
1.23 %
Net Other Assets (Liabilities)
0.04 %

Price

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Current Price

$33.09
OND price is $33.09

Price All-time High

$40.83
OND price is currently -18.95% below its historical high of $40.83

Price Most Recent Change

+0.46%
OND price was up +0.46% on Mar 12, 2025

Price YTD Change

+1.92%
OND price is up +1.92% since January 1st

Price 1-Year Change

+19.27%
OND price is up +19.27% year-on-year

Price 3-Year Change

+38.96%
OND price is up +38.96% over the past 3 years

Technical Analysis

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Beta

1.10
OND beta is 1.10

200-day SMA

$31.73
OND price is currently +4.30% above its 200-day simple moving average

14-day RSI

39.68
OND 14-day relative strength index is 39.68

30-day Relative Volume

0.47
OND 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.19
OND last dividend was $0.19 per share, with an ex-dividend date of December 20, 2023

Top holdings

Name
Weight
UBER logo
Uber Technologies(UBER)
5.35 %
NETEASE INC(9999)
5.28 %
MEITUAN-CLASS B(3690)
5.25 %
TENCENT MUSIC ENT - CLASS A(1698)
5.12 %
TTWO logo
Take-Two Interactive Software(TTWO)
5.00 %
SPOT logo
Spotify Technology SA(SPOT)
4.95 %
CAPCOM CO LTD(9697)
4.74 %
DASH logo
DoorDash(DASH)
4.63 %
RBLX logo
Roblox(RBLX)
4.47 %
NFLX logo
Netflix(NFLX)
4.43 %
KRAFTON INC(259960)
4.39 %
BILIBILI INC-CLASS Z(9626)
4.36 %
INTERNATIONAL GAMES SYSTEM C(3293)
4.23 %
GRAB logo
Grab Holdings Limited(GRAB)
4.14 %
EA logo
Electronic Arts(EA)
3.89 %
DELIVERY HERO SE(DHER)
3.84 %
NVDA logo
NVIDIA(NVDA)
3.67 %
SNAP logo
Snap(SNAP)
3.62 %
NEXON CO LTD(3659)
3.42 %
LYFT logo
Lyft(LYFT)
2.80 %
JUST EAT TAKEAWAY(TKWY)
2.50 %
CD PROJEKT SA(CDR)
2.33 %
JOBY logo
Joby Aviation(JOBY)
1.84 %
Life360(LIF)
1.83 %
PTON logo
Peloton Interactive(PTON)
1.34 %
AMBA logo
Ambarella(AMBA)
1.31 %
NCSOFT CORP(036570)
1.23 %
Net Other Assets (Liabilities)
0.04 %

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 Uber Technologies (5.35%), NETEASE INC (5.28%) and MEITUAN-CLASS B (5.25%)

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