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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
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-6.18%
Last price
$34.96
1M perf.
-2.32%
1M flows
N/A
AuM
€3.1M
TER
0.58%
Rating
OND
$34.96
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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OND
$35.32
+5.48%
Digital Infrastructure and Connectivity
+15.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32%  | +5.48%  | -16.29%  | +49.07% | N/A | +1.43% | +1.43% | -14.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$35.32
1D NAV change
+1.43%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.48% | -16.29% | +49.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
46.04%
China
15.11%
Japan
7.73%
Republic of Korea
6.72%
Germany
6.56%
Sweden
4.95%
Taiwan
4.19%
Singapore
3.65%
Unavailable
0.22%
Other
4.84%
Sectors
Technology
69.99%
Consumer Services
18.44%
Industrials
11.36%
Unavailable
0.22%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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OND
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€109.5B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €32.54B |
IQMM | ProShares GENIUS Money Market ETF | €18.04B |
QLD | ProShares Ultra QQQ ETF | €12.41B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.21B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
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 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 €3.1M in assets as of July 1, 2026.
How has OND performed lately?
Based on data from July 1, 2026, OND returned -2.32% over the past month, 5.48% over the last three months and -14.13% year-to-date.
What are the latest inflows or outflows for OND?
As of July 1, 2026, OND recorded net flows of -€1.5M 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 May 31, 2026, OND has significant geographic allocations in USA, China and Japan.
In which sector or theme does OND invest in?
As of May 31, 2026, OND focuses largely on Technology, Consumer Services and Industrials.
How many securities does OND hold and how diversified is it?
As of May 31, 2026, OND holds 26 positions in its portfolio, with 70.11% of assets concentrated in its top 15 holdings.
What are the main positions in OND?
As of May 31, 2026, OND top three holdings include Delivery Hero SE, NVIDIA Corp. and Electronic Arts, Inc..
What is the base currency of OND?
The base currency of OND is USD.
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