OND ETF

OND ETF
$35.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
29
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+11.38%

Asset Allocation

Stocks: 99.83%
Other: 0.16%
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Top Holdings

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TickerNameWeight
RBLXRoblox Corp., Class A5.95%
TTWOTake-Two Interactive Softwre5.26%
DASHDoordash Inc - A5.24%
GRAB:SIGrab Holdings, Inc.5.03%
9999:KYNetease Inc4.82%
Top 10 Concentration: 47.66%Report Date: Jun 30, 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 $3.5M in net assets. OND expense ratio is 0.58%, holding 29 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 Roblox Corp., Class A (6.0%), Take-Two Interactive Softwre (5.3%), Doordash Inc - A (5.2%), Grab Holdings, Inc. (5.0%), 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
+11.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

NVDANvidia Corp.
4.16%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp., Class ACommunication Services5.95%
2TTWOTake-Two Interactive SoftwreUnknown5.26%
3DASHDoordash Inc - AConsumer Discretionary5.24%
4GRAB:SIGrab Holdings, Inc.Unknown5.03%
59999:KYNetease IncUnknown4.82%
6UBERUber Technologies IncCommunication Services4.47%
7EAElectronic Arts, Inc.Communication Services4.41%
8SPOT:MBSpotify Technology SaUnknown4.24%
9NVDANvidia Corp.Information Technology4.16%
103690:SHMeituan-class BCommunication Services4.08%