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ProShares On-Demand ETF
OND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | -7.22% | -17.40% | -21.89% | +35.60% | |
| Flows | - | - | -$2M | +$355K | +$3M | - |
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 | 26 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.71% | +18.18% | +18.95% | |
Max drawdown | -8.99% | -33.12% | -33.12% | |
Max drawdown duration | 88d | 284d | 284d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 17, 2026, OND manages $3.40 M, reflecting the total assets held in the fund.
How has OND performed recently?
As of July 17, 2026, OND delivered a return of -1.44% over the past month (1M performance), -7.22% over the past three months (3M), and -17.4% year-to-date (YTD).
How many holdings are in OND
As of May 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 May 31, 2026, OND holds 26 securities, with 70.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of OND?
As of May 31, 2026, OND holds a portfolio of 26 underlyings, with its largest positions including Delivery Hero SE, NVIDIA Corp. and Electronic Arts, 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 May 31, 2026, OND has its largest geographic exposures in USA, China and Japan.
What sectors or themes does OND focus on?
As of May 31, 2026, OND is primarily exposed to Technology, Consumer Services and Industrials.
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