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ProShares On-Demand ETF OND

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Price alert · OND

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33.32 USD +0.05 +0.15%

As of Oct 12, 9:30 AM ET

Bid
30.03 × 200
Ask
36.88 × 200
33.32 Day range 33.32
33.31 52-week range 33.32
YTD
0.00%
1 year
0.00%
Open
33.31
Prev close
33.27
Mkt cap
5.57M
Vol
277
Avg vol
277
EPS
2.41
P/E
13.81
Div yield
0.00%
More statistics
Low
33.32
High
33.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.85
200-d avg
30.08

5D chart

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ProShares - On-Demand ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$2.49M
NAV
33.22
Holdings
29
Inception
2021-10-26
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 100.00%
  2. JAPAN YEN CURRENCY CONTRACT - USD 0.00%
  3. HONG KONG DOLLAR CURRENCY CONTRACT - USD 0.00%
  4. POLAND ZLOTY CURRENCY CONTRACT - USD 0.00%
  5. EUROPEAN EURO CURRENCY CONTRACT - USD 0.00%

Sector weights

  • Communication Services 53.58%
  • Technology 27.56%
  • Consumer Cyclical 16.11%
  • Industrials 2.75%

Country weights

  • United States 43.04%
  • China 19.51%
  • Japan 8.93%
  • Sweden 5.14%
  • South Korea 4.92%
  • Singapore 4.59%
  • Germany 4.35%
  • Taiwan 3.92%
  • Poland 3.07%
  • Hong Kong 1.57%
  • Other 0.95%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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