OND

$39.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.06%
1 Year+0.17%
3 Year+0.72%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9626:SHBilibili Inc. Class Z6.12%
NVDANvidia Corp.5.52%
JOBYJoby Aviation Inc5.27%
EAElectronic Arts, Inc.5.17%
PGProcter & Gamble5.09%
Top 10 Concentration: 50.35%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.08%
YTD
+17.31%
1 Year
+17.31%
3 Year
+71.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp.
5.52%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
19626:SHBilibili Inc. Class ZUnknown6.12%
2NVDANvidia Corp.Information Technology5.52%
3JOBYJoby Aviation IncUnknown5.27%
4EAElectronic Arts, Inc.Communication Services5.17%
5PGProcter & GambleFinancials5.09%
61698:KYTENCENT MUSIC ENT - CLASS AUnknown4.97%
7360:AULife360 IncUnknown4.63%
8RBLXROBLOX CorpCommunication Services4.59%
9DASHDoordash IncConsumer Discretionary4.50%
10GRABGrab Holdings Ltd. Cl A OrdUnknown4.49%