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ONDProShares On-Demand ETF

Grow my money4y track recordRanked #2,476 of 2,999 in this goal

Tracks the performance of the FactSet On-Demand Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#3,048 of 5,861 · average

Fund Size

$3M

#5,338 of 5,861 · small

Return (1Y)Goal

-19.7%

Track Record

4 years

#2,465 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$8,157-18.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Focus

Metaverse & Gaming

Index tracked

FactSet On-Demand Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

Bilibili, Inc.
5.6%
Electronic Arts, Inc.
5.1%
Capcom Co. Ltd.
5.1%
NVIDIA Corp.
5.1%
Netflix, Inc.
5.0%
INVESCO GOVT AND AGCY LEX
4.8%
Spotify Technology SA
4.8%
Nexon Co. Ltd.
4.6%
Take-Two Interactive Software, Inc.
4.5%
Uber Technologies, Inc.
4.3%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Communication
52.9%
Technology
28.9%
Consumer Cyclical
14.6%
Industrials
3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.1%High

Year-on-year price swings

Max drawdown
-58.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.69Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the FactSet On-Demand Index.
Strategy
Invests primarily in common stocks of companies providing on-demand services, including digital media, e-gaming, and food delivery. Uses a replication strategy to track the Index, which includes companies selected based on revenue from on-demand sub-industries.
Inception date
October 26, 2021
Fund family
ProShares

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Data updated on 2026-08-04