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ProShares - On-Demand (OND) ETF Holdings & Analysis

ETFOther

$33.31+0.12%
1-year price historyRange $32.32 – $47.06
52-week range$33.31
$32.32$47.28

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What OND does

The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.

Fund profile

Category
Other
AUM
$5.57M
Holdings
5
52-week high
$47.28
52-week low
$32.32

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
POLAND ZLOTY CURRENCY CONTRACT - USD0.00%
EUROPEAN EURO CURRENCY CONTRACT - USD0.00%
HONG KONG DOLLAR CURRENCY CONTRACT - USD0.00%
JAPAN YEN CURRENCY CONTRACT - USD0.00%

Sector allocation

Communication Services53.58%
Technology27.56%
Consumer Cyclical16.11%
Industrials2.75%

Geographic allocation

United States43.04%
China19.51%
Japan8.93%
Sweden5.14%
South Korea4.92%
Singapore4.59%
Germany4.35%
Taiwan3.92%
Poland3.07%
Hong Kong1.57%

PortView Portfolio Insights

PortView analyzes how OND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OND track?
OND is the ProShares - On-Demand ETF, a Other ETF.
What is the expense ratio of OND?
Expense ratio data for OND is shown on the page when available from our data provider.
What are the largest holdings in OND?
Top holdings include Net Other Assets (Liabilities), POLAND ZLOTY CURRENCY CONTRACT - USD, EUROPEAN EURO CURRENCY CONTRACT - USD, HONG KONG DOLLAR CURRENCY CONTRACT - USD, JAPAN YEN CURRENCY CONTRACT - USD.
How can PortView analyze OND overlap with other ETFs?
PortView computes the holdings overlap between OND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.