OND logo

OND ETF

Profile

Name

ProShares On-Demand ETF

Assets under management

$2 million

Expense ratio

0.58%

Asset class

Equity

Domicile

US

Inception date

October 25, 2021

Net asset value

40K USD

Website

http://www.proshares.com

Last ex-dividend date

December 20, 2023

Next ex-dividend date

N/A

Top holdings

Name
Weight
RBLX logo
Roblox(RBLX)
6.24 %
TENCENT MUSIC ENT - CLASS A(1698)
5.70 %
SPOT logo
Spotify Technology SA(SPOT)
5.55 %
NETEASE INC(9999)
5.53 %
NFLX logo
Netflix(NFLX)
5.38 %
CAPCOM CO LTD(9697)
5.38 %
UBER logo
Uber Technologies(UBER)
5.21 %
TTWO logo
Take-Two Interactive Software(TTWO)
4.94 %
DASH logo
DoorDash(DASH)
4.90 %
KRAFTON INC(259960)
4.33 %
NEXON CO LTD(3659)
4.13 %
NVDA logo
NVIDIA(NVDA)
3.96 %
GRAB logo
Grab Holdings Limited(GRAB)
3.88 %
INTERNATIONAL GAMES SYSTEM C(3293)
3.68 %
EA logo
Electronic Arts(EA)
3.60 %
MEITUAN-CLASS B(3690)
3.41 %
DELIVERY HERO SE(DHER)
3.09 %
LYFT logo
Lyft(LYFT)
3.05 %
BILIBILI INC-CLASS Z(9626)
3.03 %
SNAP logo
Snap(SNAP)
2.71 %
JUST EAT TAKEAWAY(TKWY)
2.35 %
Life360(LIF)
2.26 %
CD PROJEKT SA(CDR)
2.20 %
JOBY logo
Joby Aviation(JOBY)
1.84 %
PTON logo
Peloton Interactive(PTON)
1.27 %
NCSOFT CORP(036570)
1.19 %
AMBA logo
Ambarella(AMBA)
1.16 %
Net Other Assets (Liabilities)
0.04 %

Price

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Current Price

$42.20
OND price is $42.20

30-Day Relative Volume

0.77
OND 30-day relative volume is 0.77

Price Performance

Price Today change

0%
OND {parameterFullLabel} is unchanged today

Price YTD change

+29.98%
OND price is up +29.98% since January 1st

Price 1-year change

+45.71%
OND price is up +45.71% year-on-year

Price 3-year change

+116.38%
OND price is up +116.38% over the past 3 years

Price Range

Price All-time high

$43.17
OND price is currently -2.25% below its historical high of $43.17

Price 3-year low

$16.73
OND price is currently +152.29% above its 3-year low

Technical Indicators

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Beta

0.62
OND beta is 0.62

200-day SMA

$34.48
OND price is currently +22.42% above its 200-day simple moving average

50-day SMA

$37.75
OND price is currently +11.79% above its 50-day simple moving average

RSI

73.16
OND 14-day relative strength index is 73.16

Volume

0.77
OND 30-day relative volume is 0.77

ATR

$0.52
OND average true range is $0.52

10-day Historical Volatility

24.37%
OND 10-day historical volatility is 24.37%

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
RBLX logo
Roblox(RBLX)
6.24 %
TENCENT MUSIC ENT - CLASS A(1698)
5.70 %
SPOT logo
Spotify Technology SA(SPOT)
5.55 %
NETEASE INC(9999)
5.53 %
NFLX logo
Netflix(NFLX)
5.38 %
CAPCOM CO LTD(9697)
5.38 %
UBER logo
Uber Technologies(UBER)
5.21 %
TTWO logo
Take-Two Interactive Software(TTWO)
4.94 %
DASH logo
DoorDash(DASH)
4.90 %
KRAFTON INC(259960)
4.33 %
NEXON CO LTD(3659)
4.13 %
NVDA logo
NVIDIA(NVDA)
3.96 %
GRAB logo
Grab Holdings Limited(GRAB)
3.88 %
INTERNATIONAL GAMES SYSTEM C(3293)
3.68 %
EA logo
Electronic Arts(EA)
3.60 %
MEITUAN-CLASS B(3690)
3.41 %
DELIVERY HERO SE(DHER)
3.09 %
LYFT logo
Lyft(LYFT)
3.05 %
BILIBILI INC-CLASS Z(9626)
3.03 %
SNAP logo
Snap(SNAP)
2.71 %
JUST EAT TAKEAWAY(TKWY)
2.35 %
Life360(LIF)
2.26 %
CD PROJEKT SA(CDR)
2.20 %
JOBY logo
Joby Aviation(JOBY)
1.84 %
PTON logo
Peloton Interactive(PTON)
1.27 %
NCSOFT CORP(036570)
1.19 %
AMBA logo
Ambarella(AMBA)
1.16 %
Net Other Assets (Liabilities)
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
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