OND — ProShares On-Demand ETF
ProShares On-Demand ETF (ticker: OND) is a equity ETF issued by Proshare Advisors LLC tracking FactSet On-Demand Index. It was launched on 2021-10-26.
Live Price$38.2341
Change-2.70%
AUM$3.56M
Expense Ratio0.01%
Avg Volume825.846
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.79% |
| 1 Week | -2.63% |
| 1 Month | -0.48% |
| 3 Months | -2.01% |
| 6 Months | -19.95% |
| YTD | -16.76% |
| 1 Year | -13.24% |
| 3 Years | 52.73% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ZOMATO LTD | ZOMATO | 7.04% |
| 2 | ZOMATO LTD | ZOMATO | 7.04% |
| 3 | MEITUAN-CLASS B | 3690 | 6.83% |
| 4 | MEITUAN-CLASS B | 3690 | 6.83% |
| 5 | MEITUAN-CLASS B | 3690 | 6.83% |
| 6 | MEITUAN-CLASS B | 3690 | 6.83% |
| 7 | MEITUAN-CLASS B | 3690 | 6.83% |
| 8 | MEITUAN-CLASS B | 3690 | 6.83% |
| 9 | MEITUAN-CLASS B | N/A | 6.71% |
| 10 | MEITUAN-CLASS B | N/A | 6.71% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Consumer |
| Sector | Leisure & Entertainment |
| Region | Global |
| Index Tracked | FactSet On-Demand Index |
| Inception Date | 2021-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OND |
|---|---|
| Full Name | ProShares On-Demand ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.56M |
| Inception | 2021-10-26 |
| Index Tracked | FactSet On-Demand Index |
Frequently Asked Questions
What does OND track?
OND (ProShares On-Demand ETF) tracks FactSet On-Demand Index, a equity benchmark.
What is the expense ratio of OND?
OND has an expense ratio of 0.01% per year.
What is the AUM of OND?
OND has approximately $3.56M in assets under management.
Does OND pay a dividend?
OND distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OND?
OND is issued by Proshare Advisors LLC under the ProShares brand, launched on 2021-10-26.
Open the interactive OND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.