New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
OND ETF · ProShares On-Demand ETF
The OND Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FactSet On-Demand Index. The OND ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure and Connectivity1M perf.-1.58%
Last price
$34.34
1M perf.
-5.71%
1M flows
N/A
AuM
€3.7M
E/R
0.58%
Rating
ESG Consensus®
OND
$34.34
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
OND
$34.39
-17.67%
Digital Infrastructure and Connectivity
-6.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.71%  | -17.67% | +4.23%  | +67.91% | N/A | -6.19% | -16.37% | -16.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$34.40
1D NAV change
-2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
26
Inception date
10/27/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
ProShares On-Demand ETF seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.67% | +4.23% | +67.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
38.27%
Cayman Islands
28.87%
Japan
9.90%
Republic of Korea
5.45%
Germany
4.54%
Luxembourg
4.20%
Taiwan
3.60%
Poland
3.28%
Unavailable
0.16%
Other
1.73%
Sectors
Communication Services
53.37%
Consumer Discretionary
16.66%
Industrials
15.86%
Information Technology
6.53%
Unavailable
7.58%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
BILIBILI
NEXON
NVIDIA
ELECTRONIC ARTS
CAPCOM
TAKE TWO
DELIVERY HERO AG
MEITUAN
Create a free account to view top holdings
NETEASE INC
DOORDASH
KYG875771134
SPOTIFY TECHNOLOGY SA
UBER TECHNOLOGIES INC
GRAB HOLDINGS LIMITED
JOBY AVIATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OND’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.59% of holdings have positive scoring
39.57% of holdings have negative scoring
29.26%
26.53%
19.63%
11.21%
8.73%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FactSet On-Demand Index NTR - USD
Index ticker
FDSODMN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about OND
What does ProShares On-Demand ETF, OND, invest in?
OND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does OND replicate?
OND tracks the FactSet On-Demand Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of OND?
OND carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was OND launched?
OND was introduced to the market on October 27, 2021. It trades on United States
Who is the ETF issuer of OND?
ProShares On-Demand ETF, OND, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of OND?
OND oversees €3.7M in assets as of March 12, 2026.
How has OND performed lately?
Based on data from March 12, 2026, OND returned -5.71% over the past month, -17.67% over the last three months and -16.37% year-to-date.
What are the latest inflows or outflows for OND?
As of March 12, 2026, OND recorded net flows of -€785K year-to-date.
Does OND distribute dividends?
OND follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of OND?
As of January 31, 2026, OND has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does OND invest in?
As of January 31, 2026, OND focuses largely on Communication Services, Consumer Discretionary and Industrials.
How many securities does OND hold and how diversified is it?
As of January 31, 2026, OND holds 26 positions in its portfolio, with 68.09% of assets concentrated in its top 15 holdings.
What are the main positions in OND?
As of January 31, 2026, OND top three holdings include BILIBILI, NEXON and NVIDIA.
What is the base currency of OND?
The base currency of OND is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
