ProShares On-Demand ETF (OND)

Assets	$7.05M
Expense Ratio	0.58%
PE Ratio	39.43
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+49.05%

Volume	n/a
Open	n/a
Previous Close	47.50
Day's Range	n/a
52-Week Low	29.76
52-Week High	48.56
Beta	1.27
Holdings	26
Inception Date	Oct 26, 2021

About OND

Fund Home Page

The ProShares On-Demand ETF (OND) is an exchange-traded fund that is based on the FactSet On-Demand index, a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. OND was launched on Oct 26, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Communications
• Stock Exchange: NYSEARCA
• Ticker Symbol: OND
• ETF Provider: ProShares
• Index Tracked: FactSet On-Demand Index

Top 10 Holdings

49.06% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	5.30%
Lyft, Inc.	LYFT	5.30%
Bilibili Inc.	9626	5.23%
Tencent Music Entertainment Group	1698	5.03%
Electronic Arts Inc.	EA	4.86%
Life360, Inc.	LIF	4.77%
Joby Aviation, Inc.	JOBY	4.77%
NVIDIA Corporation	NVDA	4.73%
NEXON Co., Ltd.	3659	4.55%
DoorDash, Inc.	DASH	4.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.19143	Dec 28, 2023
Dec 23, 2021	$0.00532	Dec 31, 2021