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ONDvsETF 2ETF Comparison

ETF 1
OND

ProShares On-Demand ETF

VS
ETF 2
Suggested OND comparisons

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

-1.5-1.0-0.50.00.51.01.52.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

Sep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
OND
ETF 2
-0.04%–
-4.62%–
-19.26%–
-28.11%–
+52.83%–
n/a–
Flows
OND
ETF 2
-–
-$887K–
-$3M–
-$3M–
+$2M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OND
ETF 2
+16.52%–
+18.33%–
+18.75%–
n/a–
Max drawdown
OND
ETF 2
-9.93%–
-30.76%–
-33.12%–
n/a–
Max drawdown duration
OND
ETF 2
67d–
352d–
375d–
n/a–
Trading data

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OND
ETF 2
Last sale
10/13/2026 at 1:30 PM
$33.32
–
Previous close
10/12/2026
$33.32
–
Consolidated volume
10/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 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 10/13/2026 at 1:30 PM
Live
Closed
OND
ETF 2
Last price
$33.32
–
1D performance
+0.00%
–
AuM$2.49 M–
E/R0.58%–
Characteristics
OND
ETF 2
Management strategyPassive–
ProviderProShares–
BenchmarkFactSet On-Demand Index–
N° of holdings26–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 27, 2021–
ESGNo–
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Exposure

Countries

OND
USA
43.57%
China
18.91%
Japan
8.94%
Other
28.58%
ETF 2

Sectors

OND
Technology
65.53%
Consumer Services
20.45%
Industrials
12.5%
Other
1.52%
ETF 2
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Diversification

OND

Total weight of top 15 holdings out of 15

70.8%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
OND
DoorDash, Inc.
6.80%
Uber Technologies, Inc.
5.19%
Spotify Technology SA
5.09%
Take-Two Interactive Software, Inc.
4.96%
Grab Holdings Ltd. (Singapore)
4.90%
NetEase, Inc.
4.82%
NVIDIA Corp.
4.74%
Capcom Co., Ltd.
4.71%
Netflix, Inc.
4.57%
Meituan
4.41%
Delivery Hero SE
4.35%
Roblox Corp.
4.27%
Lyft, Inc.
4.27%
NEXON Co., Ltd.
4.23%
Tencent Music Entertainment Group
3.48%
ETF 2
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