NYSEARCA:OND ProShares On-Demand ETF (OND) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free OND Stock Alerts $27.90 -0.04 (-0.14%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$27.90▼$27.9050-Day Range$26.17▼$28.5452-Week Range$20.75▼$28.54Volume100 shsAverage Volume219 shsMarket Capitalization$697,500.00Assets Under Management$699,835.49Dividend Yield0.70%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get ProShares On-Demand ETF alerts: Email Address About ProShares On-Demand ETFThe 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 managed by ProShares.Read More OND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares On-Demand ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares On-Demand ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OND Inception Date10/26/2021 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFactSet On-Demand Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$699,835.49 Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares25,000Beta1.16 Creation Unit25,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.Click here to see how to invest ProShares On-Demand ETF ExpensesTypeONDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares On-Demand ETF (OND) Holdings & ExposureTop 10 OND HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.21%Spotify Technology(NYSE:SPOT)Holding Weight: 6.50%ZOMATO LTDHolding Weight: 6.45%DoorDash(NASDAQ:DASH)Holding Weight: 5.40%MEITUAN-CLASS BHolding Weight: 5.17%Netflix(NASDAQ:NFLX)Holding Weight: 4.93%Uber Technologies(NYSE:UBER)Holding Weight: 4.91%Lyft(NASDAQ:LYFT)Holding Weight: 4.73%Grab(NASDAQ:GRAB)Holding Weight: 4.63%DELIVERY HERO SEHolding Weight: 4.22%OND Sector ExposureOND Industry ExposureFull Holdings Details Similar ETFsKelly Hotel & Lodging Sector ETFNYSEARCA:HOTLAmplify Cleaner Living ETFNYSEARCA:DTOXNorth Shore Dual Share Class ETFNYSEARCA:DUALProcure Disaster Recovery Strategy ETFNYSEARCA:FEMAValkyrie Balance Sheet Opportunities ETFNYSEARCA:VBB OND ETF - Frequently Asked Questions How have OND shares performed in 2024? ProShares On-Demand ETF's stock was trading at $24.60 on January 1st, 2024. Since then, OND stock has increased by 13.4% and is now trading at $27.90. View the best growth stocks for 2024 here. What does OND invest in? ProShares On-Demand ETF is a equity fund issued by ProShares. OND focuses on theme investments and follows the FactSet On-Demand Index. The fund's investments total to approximately $699,835.49 assets under management. What stocks does ProShares On-Demand ETF hold? OND invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Spotify Technology (SPOT), DoorDash (DASH), Netflix (NFLX), Uber Technologies (UBER), Lyft (LYFT), Grab (GRAB), Maplebear (CART), Electronic Arts (EA) and Take-Two Interactive Software (TTWO). What is the management fee for ProShares On-Demand ETF? ProShares On-Demand ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for OND is 0.58%. How do I buy shares of ProShares On-Demand ETF? Shares of OND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OND) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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