ETF Exchange > OND ETF
OND - ETF Fact Sheet
ProShares On-Demand ETF - USD
Fund Identification
Ticker
OND
ISIN
US74347G5238
Main Metrics
Price
$34.87Expense Ratio
0.58%AuM
$2.62MTracking Difference
-0.39%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares On-Demand ETF seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index.
OND's historical prices, performance, and flows
1m returns
0.33%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all OND data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
OND's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
FactSet On-Demand Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OND's exposure
Countries
USA
46.79%
China
19.92%
Japan
7.07%
Other
26.22%
Sectors
Technology
69.18%
Consumer Services
19.57%
Industrials
11.26%
Top 5 holdings
DoorDash, Inc.
5.35%
Roblox Corp.
5.27%
Take-Two Interactive Software, Inc.
5.18%
Meituan
5.08%
Electronic Arts, Inc.
4.68%
Total holdings
27
Total weight of top 5
25.55%