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ProShares On-Demand ETF
OND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.58% | -3.82% | -15.44% | -21.10% | +49.68% | |
| Flows | -$887K | -$887K | -$3M | -$3M | +$2M | - |
Characteristics
The ProShares On-Demand ETF is built to track the FactSet On-Demand Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2021 |
| ESG | No |
More data and info about OND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.38% | +18.55% | +18.93% | |
Max drawdown | -8.94% | -33.12% | -33.12% | |
Max drawdown duration | 66d | 330d | 330d | N/A |
Time to recover | 15d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OND?
OND is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does OND track?
OND tracks the FactSet On-Demand Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does OND invest in?
This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of OND?
The total expense ratio (TER) of OND is 0.58%, representing the annual fee charged by the fund manager.
When was OND launched?
OND was launched on October 27, 2021, marking its entry into the ETF market.
Who is the issuer of OND?
OND is issued by ProShares.
What is the AUM of OND?
As of September 1, 2026, OND manages $2.61 M, reflecting the total assets held in the fund.
How has OND performed recently?
As of September 1, 2026, OND delivered a return of -0.58% over the past month (1M performance), -3.82% over the past three months (3M), and -15.44% year-to-date (YTD).
What are the recent fund flows for OND?
As of September 1, 2026, OND has seen net flows of -$887K in the past month (1M flow) and -$3M year-to-date (YTD).
How many holdings are in OND
As of July 31, 2026, OND holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OND?
As of July 31, 2026, OND holds 27 securities, with 67.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of OND?
As of July 31, 2026, OND holds a portfolio of 27 underlyings, with its largest positions including DoorDash, Inc., Roblox Corp. and Take-Two Interactive Software, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OND invest in?
As of July 31, 2026, OND has its largest geographic exposures in USA and China.
What sectors or themes does OND focus on?
As of July 31, 2026, OND is primarily exposed to Technology, Consumer Services and Industrials.
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