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ONDProShares On-Demand ETF

Grow my money#2373 of 2944 for Grow my money

Seeks investment results that track the performance of the FactSet On-Demand Index.

ProShares · Since 2021 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$4M

#4905 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2591 out of 5,332 ETFs

Performance

1 Year

-0.4%

3 Years

+18.8%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Communication
61.8%
Technology
21.7%
Consumer Cyclical
13.3%
Industrials
3.1%

Top holdings

Electronic Arts IncEA5.8%
Netflix IncNFLX5.5%
NVIDIA CorpNVDA5.5%
Capcom Co Ltd9697.T5.1%
Spotify Technology SASPOT5.0%
Bilibili Inc Class Z9626.HK4.8%
Meituan Class B3690.HK4.8%
Take-Two Interactive Software IncTTWO4.6%
Uber Technologies IncUBER4.5%
NetEase Inc Ordinary Shares9999.HK4.5%

Risk profile

Volatility (1Y)

20.7%

High

Max drawdown

-59.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.09

Good downside protection

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Data updated on 2026-05-05