ETF Exchange > OND ETF
OND - ETF Fact Sheet
ProShares On-Demand ETF - USD
Fund Identification
Ticker
OND
ISIN
US74347G5238
Main Metrics
Price
$33.98Expense Ratio
0.58%AuM
$3.40MTracking Difference
-0.52%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
-2.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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OND's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
FactSet On-Demand Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OND's exposure
Countries
USA
46.14%
China
15.14%
Japan
7.75%
Other
30.97%
Sectors
Technology
70.14%
Consumer Services
18.48%
Industrials
11.38%
Top 5 holdings
Delivery Hero SE
6.56%
NVIDIA Corp.
6.36%
Electronic Arts, Inc.
5.31%
Spotify Technology SA
4.95%
Take-Two Interactive Software, Inc.
4.95%
Total holdings
26
Total weight of top 5
28.13%
