OND ETF

OND ETF
$34.87
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Fund Essentials - as of Aug 6, 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

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 - A5.86%
3690:SHMeituan-class B5.15%
GRAB:SIGrab Holdings, Inc.4.96%
TTWOTake-Two Interactive Software, Inc.4.85%
9999:KYNetease, Inc.4.76%
Top 10 Concentration: 47.24%Report Date: Aug 6, 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, Information Technology, Consumer Discretionary. 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 (5.9%), Meituan-class B (5.2%), Grab Holdings, Inc. (5.0%), Take-Two Interactive Software, Inc. (4.8%), 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
-0.21%
YTD
-16.47%
1 Year
-18.61%
3 Year
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp.
4.73%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary5.86%
23690:SHMeituan-class BCommunication Services5.15%
3GRAB:SIGrab Holdings, Inc.Unknown4.96%
4TTWOTake-Two Interactive Software, Inc.Information Technology4.85%
59999:KYNetease, Inc.Unknown4.76%
6NVDANvidia Corp.Information Technology4.73%
7SPOTSpotify Technology S.A. Ordinary SharesCommunication Services4.30%
8UBERUber Technologies IncCommunication Services4.27%
9DHER:SGDelivery HeroUnknown4.21%
109697:JPCapcom Co., Ltd. Com StkUnknown4.15%