OND Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings14
Top 10 Wt46.0%
Beta1.18
% Profitable32%
Coverage54%
Portfolio Valuation
P/E43.1
P/B26.7
P/S17.7
EV/EBITDA34.5
P/FCF51.2
PEG0.31
Profitability & Returns
Gross Margin64.7%
Net Margin40.6%
ROE76.3%
ROA44.9%
ROIC71.9%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov104.0x
Current Ratio2.26
Quick Ratio2.00
Growth (YoY)
Revenue+39.2%
Net Income+81.6%
EPS+83.5%
FCF+51.0%
EBITDA+62.6%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F6.3
Altman Z9.88
IS Quality63.3
IS Overall56.3
IS Value36.1
Median P/E17.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 45.5% | — |
| Technology | 8 | 32.6% | -13.9 |
| Communication Services | 3 | 14.7% | 48.0 |
| Real Estate | 1 | 3.1% | — |
| Industrials | 1 | 2.7% | -6.0 |
| Consumer Cyclical | 1 | 1.4% | 34.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.74% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DOORDASH INC - A | DASH | 5.72% | $141,517 | 771 | 97.5 | $82.4B | Communication Services |
| 2 | NVIDIA CORP | NVDA | 5.44% | $134,516 | 589 | 29.4 | $5.7T | Technology |
| 3 | CAPCOM CO LTD Private | — | 5.19% | $128,305 | 4,654 | — | — | — |
| 4 | NETEASE INC Private | — | 4.99% | $123,442 | 5,029 | — | — | — |
| 5 | ROBLOX CORP -CLASS A | RBLX | 4.95% | $122,492 | 2,891 | -30.8 | $31.5B | Technology |
| 6 | SPOTIFY TECHNOLOGY SA | SPOT | 4.81% | $118,921 | 244 | 25.8 | $97.2B | Communication Services |
| 7 | UBER TECHNOLOGIES INC | UBER | 4.74% | $117,152 | 1,710 | 14.7 | $138.6B | Technology |
| 8 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4.73% | $117,030 | 564 | -117.2 | $37.9B | Technology |
| 9 | GRAB HOLDINGS LTD - CL A | GRAB | 4.55% | $112,588 | 36,202 | 21.1 | $12.2B | Technology |
| 10 | DELIVERY HERO SE Private | — | 4.42% | $109,402 | 2,665 | — | — | — |
| 11 | MEITUAN-CLASS B Private | — | 4.38% | $108,274 | 11,849 | — | — | — |
| 12 | NETFLIX INC | NFLX | 4.14% | $102,422 | 1,472 | 20.8 | $279.2B | Communication Services |
| 13 | INTERNATIONAL GAMES SYSTEM C Private | — | 4.00% | $98,978 | 3,998 | — | — | — |
| 14 | LYFT INC-A | LYFT | 3.89% | $96,109 | 6,403 | 2.2 | $5.9B | Technology |
| 15 | NEXON CO LTD Private | — | 3.87% | $95,669 | 5,720 | — | — | — |
| 16 | TENCENT MUSIC ENT - CLASS A Private | — | 3.48% | $85,979 | 21,417 | — | — | — |
| 17 | SHANGHAI BIREN TECHNOLOGY -H Private | — | 3.27% | $80,877 | 16,977 | — | — | — |
| 18 | BILIBILI INC-CLASS Z Private | — | 3.23% | $79,773 | 5,238 | — | — | — |
| 19 | CD PROJEKT RED SA | CDR | 3.07% | $75,813 | 1,150 | — | — | Real Estate |
| 20 | KRAFTON INC Private | — | 2.86% | $70,847 | 492 | — | — | — |
| 21 | JOBY AVIATION INC | JOBY | 2.72% | $67,361 | 11,134 | -6.0 | $5.9B | Industrials |
| 22 | LIFE360 INC | LIF | 2.25% | $55,539 | 1,379 | 22.4 | $3.5B | Technology |
| 23 | NC CORP Private | — | 2.08% | $51,420 | 333 | — | — | — |
| 24 | AMBARELLA INC | AMBA | 2.06% | $50,951 | 733 | -53.2 | $3.0B | Technology |
| 25 | CHINA RUYI HOLDINGS LTD Private | — | 1.66% | $41,020 | 205,007 | — | — | — |
| 26 | PELOTON INTERACTIVE INC-A | PTON | 1.43% | $35,254 | 7,065 | 34.4 | $2.1B | Consumer Cyclical |
| 27 | BEIJING 51WORLD DIGITAL TW-H Private | — | 1.09% | $27,049 | 3,831 | — | — | — |
| 28 | Net Other Assets (Liabilities) Private | — | 0.98% | $24,219 | 24,219 | — | — | — |