ONDProShares On-Demand ETF
Tracks the performance of the FactSet On-Demand Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$3M
#5,524 of 6,040 · small
Return (1Y)
-30.5%
Track Record
4 years
#2,478 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$6,865-31.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
99.7%
Cash
0.3%
By sector
Communication
52.0%
Technology
28.0%
Consumer Cyclical
17.1%
Industrials
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.1%High
Year-on-year price swings
Max drawdown
-58.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save OND to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18