ProShares On-Demand ETF
ONDNYSEARCAProSharesEquity
As of Oct 13, 2026 close
- Assets (AUM)
- $2.47M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $32.32$47.06
- Volume (live)
- -
- Avg. volume (3M)
- 289
OND ETF: ProShares On-Demand ETF - Price, Holdings & Analysis
ProShares On-Demand ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.32 - $33.32 |
|---|---|
| 52-Week High | $47.06 |
| 52-Week Low | $32.32 |
| Open | $33.32 |
| Average Volume (3M) | 289 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.12% |
| 6 Month Change | −4.54% |
| YTD Change | −20.02% |
| 1 Year Change | −27.65% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 20, 2023 |
| Assets (AUM) | $2.47M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 28 |
| Inception Date | Oct 25, 2021 |
| 50-Day MA | $34.23 |
|---|---|
| 200-Day MA | $35.50 |
| RSI | 47.85 |
| Stochastic %K | 100.00 |
| Stochastic %D | 87.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 13, 2026. Data sources and methodology
OND at a Glance
ProShares On-Demand ETF (OND) is an equity ETF from ProShares, launched in October 2021. It manages $2.47M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are DoorDash, Inc. Class A Common Stock (DASH, 6.03%), NVIDIA Corporation (NVDA, 5.57%) and Roblox Corp (RBLX, 5.52%). The top 10 holdings make up 52.0% of the fund. By sector it leans toward Communication Services (44.1%), Technology (37.0%) and Consumer Discretionary (16.2%). Its largest country exposures are United States (47.3%), China (20.9%) and Japan (9.8%).
It does not currently pay distributions. As of the Oct 13, 2026 close, the share price is down 27.6% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares On-Demand ETF
What is the current price of OND?
The latest OND price is $33.32 (Oct 13, 2026 close). The 52-week range is $32.32–$47.06. The share price is down 27.6% over the past year (price change, excluding distributions).
What is the expense ratio for OND?
OND's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OND pay dividends?
ProShares On-Demand ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of OND?
As of Oct 4, 2026, OND's largest holdings are DoorDash, Inc. Class A Common Stock (6.0%), NVIDIA Corporation (5.6%), Roblox Corp (5.5%) (combined weight: 17.1%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does OND compare to similar ETFs?
Compare OND (0.58% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.