OND — ProShares On Demand ETF
Data updated: 2026-07-28
OND — ProShares On Demand ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $3.53M AUM · 0.58% expense ratio · -8.1% 1-yr return. From SEC regulatory filings.
OND Fund Overview
OND — ProShares On Demand ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $3.53M
- 1-year return: -8.1%
- Ticker: OND
- SEC CIK: 0001174610
- SEC series ID: S000073420
- Share class ID: C000230307
OND Holdings
Top 10 holdings of ProShares On Demand ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delivery Hero SE | 7.30% |
| NVIDIA Corp. | 6.28% |
| Electronic Arts, Inc. | 5.36% |
| Take-Two Interactive Software, Inc. | 4.90% |
| NetEase, Inc. | 4.79% |
| Spotify Technology SA | 4.77% |
| Netflix, Inc. | 4.65% |
| Capcom Co. Ltd. | 4.34% |
| International Games System Co. Ltd. | 4.27% |
| Joby Aviation, Inc. | 4.23% |
OND Portfolio Allocation
Asset-class allocation of ProShares On Demand ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
OND Performance
Total returns for OND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.2% |
| 1 year | -8.1% |
| 3 years (annualised) | 17.3% |
OND Risk Information
Risk metrics for OND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
OND Costs and Fees
OND costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 36%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
OND Cashflows
Over the 12 months to 2026-02, ProShares On Demand ETF had net inflows of $3.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$925.84K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
OND Debt Constituents
No individual debt constituents are reported in ProShares On Demand ETF's latest SEC N-PORT filing.
OND Prospectus and SEC Filings
Official ProShares On Demand ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.