Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ProShares On-Demand ETF
Trading data
OND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.59% | -16.25% | -14.08% | +6.86% | +73.55% | |
| Flows | - | -$935K | -$935K | +$3M | +$4M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.73% | +19.67% | +18.83% | |
Max drawdown | -16.54% | -27.38% | -27.38% | |
Max drawdown duration | 63d | 155d | 155d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
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 |
| Provider | ProShares |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2021 |
| ESG | No |
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 Global 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 March 10, 2026, OND manages $4.42 M, reflecting the total assets held in the fund.
How has OND performed recently?
As of March 10, 2026, OND delivered a return of -6.59% over the past month (1M performance), -16.25% over the past three months (3M), and -14.08% year-to-date (YTD).
How many holdings are in OND
As of January 31, 2026, OND holds 26 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 January 31, 2026, OND holds 26 securities, with 68.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of OND?
As of January 31, 2026, OND holds a portfolio of 26 underlyings, with its largest positions including BILIBILI, NEXON and NVIDIA. 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 January 31, 2026, OND has its largest geographic exposures in USA, Cayman Islands and Japan.
What sectors or themes does OND focus on?
As of January 31, 2026, OND is primarily exposed to Communication Services, Consumer Discretionary and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
