OND ETF

$32.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-20.81%
1 Year-18.63%
3 Year+14.22%

Asset Allocation

Stocks: 99.74%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.00%
EAElectronic Arts, Inc.5.43%
NFLXNetflix, Inc.5.12%
9697:JPCapcom Co Ltd4.89%
TTWOTake-Two Interactive Softwre4.73%
Top 10 Concentration: 48.53%Report Date: Apr 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 $3.5M in net assets. OND expense ratio is 0.58%, holding 27 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2021-10-26.

OND performance shows a YTD return of -20.81%. The 1-year return is -18.63%.

OND top holdings include Nvidia Corp. (6.0%), Electronic Arts, Inc. (5.4%), Netflix, Inc. (5.1%), Capcom Co Ltd (4.9%), Take-Two Interactive Softwre (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
-1.03%
YTD
-20.81%
1 Year
-18.63%
3 Year
+14.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp.
6.00%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.00%
2EAElectronic Arts, Inc.Communication Services5.43%
3NFLXNetflix, Inc.Communication Services5.12%
49697:JPCapcom Co LtdUnknown4.89%
5TTWOTake-Two Interactive SoftwreUnknown4.73%
63690:SHMeituan-class BCommunication Services4.58%
79626:SHBilibili Inc. Class ZUnknown4.50%
8UBERUber Technologies IncCommunication Services4.48%
9NTESNeteaseCommunication Services4.47%
10SPOT:STSpotify Technol..Unknown4.33%