OND ETF

$32.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.86%
1 Year+5.44%
3 Year+20.98%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9626:SHBilibili Inc. Class Z6.43%
9697:JPCapcom Co Ltd5.18%
NVDANvidia Corp.5.05%
EAElectronic Arts, Inc.4.82%
3659:JPNexon Co Ltd4.73%
Top 10 Concentration: 48.40%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
Dec 20, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OND ETF Overview

OND ETF (Proshares On Demand ETF) is managed by ProShares with $4.4M in net assets. OND expense ratio is 0.58%, holding 26 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2021-10-26.

OND performance shows a YTD return of -11.86%. The 1-year return is 5.44%.

OND top holdings include Bilibili Inc. Class Z (6.4%), Capcom Co Ltd (5.2%), Nvidia Corp. (5.0%), Electronic Arts, Inc. (4.8%), Nexon Co Ltd (4.7%). View all OND holdings, sector breakdown, or dividend history.

OND can be compared against other funds using the overlap calculator or side-by-side comparison tool. OND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.63%
YTD
-11.86%
1 Year
+5.44%
3 Year
+20.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

NVDANvidia Corp.
5.05%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
19626:SHBilibili Inc. Class ZUnknown6.43%
29697:JPCapcom Co LtdUnknown5.18%
3NVDANvidia Corp.Information Technology5.05%
4EAElectronic Arts, Inc.Communication Services4.82%
53659:JPNexon Co LtdUnknown4.73%
63690:HKMeituan-Dianping Class BCommunication Services4.71%
79999:HKNetease IncCommunication Services4.52%
8DASHData Dasher, IncConsumer Discretionary4.38%
91698:KYTENCENT MUSIC ENT - CLASS AUnknown4.30%
10TTWOTake-Two Interactive SoftwreUnknown4.28%