OND — ProShares On Demand ETF
Data updated: 2026-08-14
OND — ProShares On Demand ETF. Global (incl. US) Multi-Cap / All-Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
OND Fund Overview
OND — ProShares On Demand ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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: 2.86 bps of average net assets (SEC N-CEN)
OND Cashflows
Over the 12 months to 2026-05, ProShares On Demand ETF had net inflows of $2.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$869.37K |
| 2026-03 | $0 |
| 2026-02 | −$925.84K |
| 2026-01 | $0 |
| 2025-12 | $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.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Related 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.