OND ETF

OND ETF
$33.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
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-16.47%
1 Year-18.61%
3 Year+11.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A6.76%
SPOT:MBSpotify Technology Sa5.02%
NVDANvidia Corp4.92%
UBERUber Technologies Inc4.89%
GRAB:SIGrab Holdings, Inc.4.85%
Top 10 Concentration: 49.51%Report Date: Aug 31, 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 $2.6M in net assets. OND expense ratio is 0.58%, holding 27 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2021-10-26.

OND performance shows a YTD return of -16.47%. The 1-year return is -18.61%.

OND top holdings include Doordash Inc - A (6.8%), Spotify Technology Sa (5.0%), Nvidia Corp (4.9%), Uber Technologies Inc (4.9%), Grab Holdings, 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
-0.21%
YTD
-16.47%
1 Year
-18.61%
3 Year
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

NVDANvidia Corp
4.92%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary6.76%
2SPOT:MBSpotify Technology SaUnknown5.02%
3NVDANvidia CorpInformation Technology4.92%
4UBERUber Technologies IncCommunication Services4.89%
5GRAB:SIGrab Holdings, Inc.Unknown4.85%
69697:JPCapcom Co LtdUnknown4.70%
7TTWOTake-Two Interactive Software, Inc.Information Technology4.68%
8NTESNeteaseCommunication Services4.67%
9NFLXNetflix, Inc.Communication Services4.51%
10RBLXRoblox Corp., Class ACommunication Services4.51%