Profile
Name
ProShares On-Demand ETFAssets under management
$2 millionExpense ratio
0.58%Asset class
EquityDomicile
USInception date
October 25, 2021Net asset value
40K USDWebsite
http://www.proshares.comLast ex-dividend date
December 20, 2023Next ex-dividend date
N/ATop holdings
Name
Weight
6.24 %
5.70 %
5.55 %
5.53 %
5.38 %
5.38 %
5.21 %
4.94 %
4.90 %
4.33 %
4.13 %
3.96 %
3.88 %
3.68 %
3.60 %
3.41 %
3.09 %
3.05 %
3.03 %
2.71 %
2.35 %
2.26 %
2.20 %
1.84 %
1.27 %
1.19 %
1.16 %
0.04 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Top holdings
Name
Weight
6.24 %
5.70 %
5.55 %
5.53 %
5.38 %
5.38 %
5.21 %
4.94 %
4.90 %
4.33 %
4.13 %
3.96 %
3.88 %
3.68 %
3.60 %
3.41 %
3.09 %
3.05 %
3.03 %
2.71 %
2.35 %
2.26 %
2.20 %
1.84 %
1.27 %
1.19 %
1.16 %
0.04 %
Analyst ratings
FAQ
- 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?
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 Roblox (6.24%), TENCENT MUSIC ENT - CLASS A (5.7%) and Spotify Technology SA (5.55%)
What is the current assets under management for OND?
Assets under management of ProShares On-Demand ETF is $2M
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 25, 2021