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ONDvsETF 2ETF Comparison

ETF 1
OND

ProShares On-Demand ETF

VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with OND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OND performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
OND
ETF 2
-1.44%
-7.22%
-17.40%
-21.89%
+35.60%
n/a
Flows
OND
ETF 2
-–
-–
-$2M
+$355K
+$3M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OND
ETF 2
+17.71%
+18.18%
+18.95%
n/a
Max drawdown
OND
ETF 2
-8.99%
-33.12%
-33.12%
n/a
Max drawdown duration
OND
ETF 2
88d
284d
284d
n/a
Trading data

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OND
ETF 2
Last sale
7/17/2026 at 1:30 PM
$33.96
Previous close
07/16/2026
$34.69
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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OND
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OND
ETF 2
Last price
$33.96
1D performance
-2.11%
AuM$3.40 M
E/R0.58%
Characteristics
OND
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkFactSet On-Demand Index
N° of holdings26
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 27, 2021
ESGNo
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Exposure

Countries

OND
USA
46.04%
China
15.11%
Japan
7.73%
Other
31.12%
ETF 2

Sectors

OND
Technology
69.99%
Consumer Services
18.44%
Industrials
11.36%
Other
0.22%
ETF 2
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Diversification

OND

Total weight of top 15 holdings out of 15

70.11%
ETF 2

Top 15 holdings

Data as of May 31, 2026
OND
Delivery Hero SE
6.56%
NVIDIA Corp.
6.36%
Electronic Arts, Inc.
5.31%
Spotify Technology SA
4.95%
Take-Two Interactive Software, Inc.
4.95%
Netflix, Inc.
4.77%
Capcom Co., Ltd.
4.55%
NetEase, Inc.
4.46%
Meituan
4.40%
Uber Technologies, Inc.
4.24%
International Games System Co., Ltd.
4.19%
KRAFTON, Inc
4.04%
Joby Aviation, Inc.
3.86%
DoorDash, Inc.
3.84%
Grab Holdings Ltd. (Singapore)
3.65%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026