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OND

ProShares - On-Demand ETF
1W: +0.2% 1M: +2.5% 3M: -2.7% YTD: -17.6% 1Y: -21.6% 3Y: +40.0%
$34.32
+0.48 (+1.41%)
 
Weekly Expected Move ±2.9%
$31 $32 $33 $34 $35
ETF AMEX · AUM $5.7M
Key Statistics
AUM$6M
Holdings15
Top 10 Wt46.0%
Volume328
Avg Volume395
Beta1.24
Portfolio Fundamentals
P/E48.9
P/B33.4
Div Yield3.14%
ROE74.9%
% Profitable29%
Inception2021-10-29
Sector Allocation
Other 42.3%
Technology 36.8%
Communication Services 13.6%
Industrials 3.0%
Real Estate 2.6%
Consumer Cyclical 1.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROBLOX CORP -CLASS A RBLX 5.30% $175,269 3,686
2 DOORDASH INC - A DASH 5.14% $169,971 983
3 MEITUAN-CLASS B 5.05% $166,999 15,105
4 TAKE-TWO INTERACTIVE SOFTWRE TTWO 5.04% $166,556 719
5 ELECTRONIC ARTS INC EA 4.80% $158,677 759
6 NVIDIA CORP NVDA 4.70% $155,544 752
7 NETEASE INC 4.64% $153,425 6,410
8 GRAB HOLDINGS LTD - CL A GRAB 4.62% $152,756 46,150
9 SPOTIFY TECHNOLOGY SA SPOT 4.52% $149,625 310
10 DELIVERY HERO SE 4.44% $146,820 3,398

Recent Holding Changes

Date Holding Change Details
2026-06-24 EA Changed 937 → 759
2026-06-24 NFLX Changed 1909 → 1876
2026-06-24 SPOT Changed 338 → 310
2026-06-24 CDR Changed 1802 → 1466
2026-06-24 NVDA Changed 1049 → 752

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms