OND ETF

OND ETF
$33.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-20.75%
1 Year-31.50%
3 Year+15.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A5.89%
NVDANvidia Corp5.57%
9697:JPCapcom Co., Ltd. Com Stk5.30%
RBLXRoblox Corp., Class A5.15%
9999:HKNetease Inc4.82%
Top 10 Concentration: 49.68%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
Dec 20, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OND ETF Overview

OND ETF (Proshares On Demand ETF) is managed by ProShares with $2.5M in net assets. OND expense ratio is 0.58%, holding 27 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2021-10-26.

OND performance shows a YTD return of -20.75%. The 1-year return is -31.50%.

OND top holdings include Doordash Inc - A (5.9%), Nvidia Corp (5.6%), Capcom Co., Ltd. Com Stk (5.3%), Roblox Corp., Class A (5.2%), Netease Inc (4.8%). Go to all OND holdings, OND sectors, or OND dividends.

OND can be compared against other funds. Use OND overlap to find shared positions, or OND vs another fund for a side-by-side view. OND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.50%
YTD
-20.75%
1 Year
-31.50%
3 Year
+15.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

NVDANvidia Corp
5.57%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary5.89%
2NVDANvidia CorpInformation Technology5.57%
39697:JPCapcom Co., Ltd. Com StkUnknown5.30%
4RBLXRoblox Corp., Class ACommunication Services5.15%
59999:HKNetease IncCommunication Services4.82%
6UBERUber Technologies IncCommunication Services4.71%
7SPOT:MBSpotify Technology SaUnknown4.66%
8TTWOTake-Two Interactive Software, Inc.Information Technology4.62%
9GRAB:SIGrab Holdings, Inc.Unknown4.51%
10DHER:FFDelivery Hero SeUnknown4.45%