Free Trial
NYSEARCA:OND

ProShares On-Demand ETF (OND) Price, Holdings, & News

$34.33 -0.05 (-0.15%)
(As of 11/22/2024 ET)

About ProShares On-Demand ETF (NYSEARCA:OND)

Key Stats

Today's Range
$34.14
$34.33
50-Day Range
$29.86
$34.93
52-Week Range
$23.47
$35.00
Volume
618 shs
Average Volume
249 shs
Market Capitalization
$858,225.00
Assets Under Management
$857,194.29
Dividend Yield
0.68%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by ProShares.

ProShares On-Demand ETF Expenses

TypeONDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.58%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.58%0.60%0.61%0.58%0.59%
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.

OND ETF News Headlines

See More Headlines

OND ETF - Frequently Asked Questions

ProShares On-Demand ETF's stock was trading at $24.60 at the start of the year. Since then, OND stock has increased by 39.5% and is now trading at $34.3290.
View the best growth stocks for 2024 here
.

ProShares On-Demand ETF's top institutional shareholders include Jane Street Group LLC (53.85%).

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares On-Demand ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OND
Inception Date
10/26/2021
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FactSet On-Demand Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$857,194.29
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
1.41
Creation Unit
25,000
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 OND Holdings

OND Sector Exposure

OND Industry Exposure


This page (NYSEARCA:OND) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners