OND
ProShares On-Demand ETF
OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.6 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.0 % |
| ELECTRONIC ARTS INC | 5.5 % |
| NETFLIX INC | 5.1 % |
| CAPCOM CO LTD | 5.0 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.8 % |
| MEITUAN DIANPING | 4.6 % |
| UBER TECHNOLOGIES, INC. | 4.5 % |
| BILIBILI, INC. CLASS Z | 4.5 % |
| NETEASE, INC | 4.5 % |
| DOORDASH, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 415 |
| Wgt avg mkt cap (mns) | $253,495 |
| Large cap (>$10bn) | 58.7% |
| Mid cap ($2-10bn) | 33.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 70.9% |
| Emerging mkts. | 28.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.1 % |
 |
CHINA | 13.6 % |
 |
JAPAN | 8.7 % |
 |
SOUTH KOREA | 6.9 % |
 |
LUXEMBOURG | 4.3 % |
 |
TAIWAN | 4.3 % |
 |
POLAND | 4.0 % |
 |
HONG KONG | 3.9 % |
 |
GERMANY | 3.9 % |
 |
SINGAPORE | 3.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.5% | -7.9% | 12.3% | 17.0% | -- | -- | -- | -2.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.3% | -- | -- | -- | 0.2% |
| Total Returns | -14.5% | -7.9% | 12.3% | 17.3% | -- | -- | -- | -2.6% | Ann. Volatility | 22.8% | 20.4% | 21.5% | 21.2% | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 53% |
| MSCI EAFE | 0.84 | 38% |
| MSCI Emg Mkts | 0.71 | 47% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $35.10 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.14/0.10 |
| Bollinger Bands (Upper/Lower) | $35.69/$34.43 |
| Short interest (% of AUM) | 4.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OND |
Expenses vs. OND |
ALTAR Score™ vs. OND |
|---|---|---|---|---|
| HERO | Global X Video Games & Esports ETF | 36.7% | -8 bp | +4.2% |
| ESPO | VanEck Video Gaming and eSports ETF | 34.9% | -2 bp | +5.5% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 29.5% | +12 bp | +1.8% |
| NERD | Roundhill Video Games ETF | 29.2% | -8 bp | +6.8% |
| GGME | Invesco Next Gen Media and Gaming ETF | 27.0% | +2 bp | +2.8% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 25.0% | -11 bp | +3.7% |
| BJK | VanEck Gaming ETF | 23.2% | +7 bp | +4.1% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19.6% | +2 bp | +7.8% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 19.4% | +12 bp | +0.6% |
| ARVR | First Trust Indxx Metaverse ETF | 18.3% | +12 bp | +1.3% |
Risk and Returns: OND vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. OND's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places OND in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$46.73
PRICE TARGET
+29.6%
UPSIDE