— Know what they know.
Not Investment Advice

OND

ProShares - On-Demand ETF
1W: -1.4% 1M: -6.4% 3M: -6.7% YTD: -21.2% 1Y: -31.9% 3Y: +49.5%
$32.81
+0.00 (+0.00%)
 
Weekly Expected Move ±2.3%
$31 $32 $33 $34 $34
ETF AMEX · AUM $5.5M
Key Statistics
AUM$5M
Holdings14
Top 10 Wt46.0%
Volume59
Avg Volume351
Beta1.18
Portfolio Fundamentals
P/E43.1
P/B26.7
Div Yield3.83%
ROE76.3%
% Profitable32%
Inception2021-10-26
Sector Allocation
Other 45.5%
Technology 32.6%
Communication Services 14.7%
Real Estate 3.1%
Industrials 2.7%
Consumer Cyclical 1.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DOORDASH INC - A DASH 5.72% $141,517 771
2 NVIDIA CORP NVDA 5.44% $134,516 589
3 CAPCOM CO LTD — 5.19% $128,305 4,654
4 NETEASE INC — 4.99% $123,442 5,029
5 ROBLOX CORP -CLASS A RBLX 4.95% $122,492 2,891
6 SPOTIFY TECHNOLOGY SA SPOT 4.81% $118,921 244
7 UBER TECHNOLOGIES INC UBER 4.74% $117,152 1,710
8 TAKE-TWO INTERACTIVE SOFTWRE TTWO 4.73% $117,030 564
9 GRAB HOLDINGS LTD - CL A GRAB 4.55% $112,588 36,202
10 DELIVERY HERO SE — 4.42% $109,402 2,665

Recent Holding Changes

Date Holding Change Details
2026-08-17 SPOT Changed 325 → 244
2026-08-17 LIF Changed 1840 → 1379
2026-08-17 PTON Changed 9425 → 7065
2026-08-17 NVDA Changed 786 → 589
2026-08-17 TTWO Changed 752 → 564

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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