ProShares On Demand ETFOND
Type
ETF
Peer group
Global equity
Net assets
$4.6M
Expense ratio
0.58%
1-year return
-20.3%
3 years, a year
+15.2%
5 years, a year
—
12-month yield
0.00%
Holdings
35
What it aims to do.
ProShares On-Demand ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bilibili, Inc. | 5.63% |
| Electronic Arts, Inc. | 5.13% |
| Capcom Co. Ltd. | 5.07% |
| NVDA NVIDIA Corp. | 5.07% |
| NFLX Netflix, Inc. | 5.01% |
| Invesco Govt And Agcy Lex | 4.80% |
| Spotify Technology SA | 4.75% |
| Nexon Co. Ltd. | 4.58% |
| TTWO Take-Two Interactive Software, Inc. | 4.45% |
| UBER Uber Technologies, Inc. | 4.31% |
More on OND.
- OND overview
- OND holdings
- OND risk
- OND costs
- OND money in and out
- OND share classes
- Compare OND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.