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›ETF Issuers›ProShares›OND

OND

ProShares On-Demand ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

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.

$33.96

-$0.73 (-2.11%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$33.96$33.96

52W price range

$32.50$48.60

YTD Perf.

-17.40%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G5238

TER

0.58%

Inception date

10/27/2021

Issuer

ProShares

Benchmark

FactSet On-Demand Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

69.99%

Consumer Services

18.44%

Industrials

11.36%

Unavailable

0.22%

Latest OND news

No content available for this fund

FAQ about OND

OND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

OND tracks the FactSet On-Demand Index NTR - USD, through a optimized sampling replication method.

OND carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

OND was introduced to the market on October 27, 2021. It trades on United States

ProShares On-Demand ETF, OND, is provided by ProShares. Learn more about ProShares here.

OND oversees €3M in assets as of July 17, 2026.

OND follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, OND has significant geographic allocations in USA, China and Japan.

As of May 31, 2026, OND focuses largely on Technology, Consumer Services and Industrials.

As of May 31, 2026, OND holds 26 positions in its portfolio, with 70.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, OND top three holdings include Delivery Hero SE, NVIDIA Corp. and Electronic Arts, Inc..

The base currency of OND is USD.

Top 10 holdings

Data as of 05/31/26

Delivery Hero SE

6.56%

NVIDIA Corp.

6.36%

Electronic Arts, Inc.

5.31%

Spotify Technology SA

4.95%

Take-Two Interactive Software, Inc.

4.95%

Netflix, Inc.

4.77%

Capcom Co., Ltd.

4.55%

NetEase, Inc.

4.46%

Meituan

4.40%

Uber Technologies, Inc.

4.24%

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