OND
ProShares On-Demand ETF·ARCA
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ProShares On-Demand ETF Fundamentals
Assets Under Management
4.15MUSD
Fund Flows (1Y)
3.38MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.06%
Shares Outstanding
150.00K
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.15% | -20.85% | -20.18% | +11.37% | +53.85% | -15.92% |
NAV Total Return | -6.40% | -20.43% | -19.87% | +2.44% | +51.70% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
61.62%
Technology
21.61%
Consumer Cyclical
13.56%
Industrials
3.21%
Communication Services
61.62%
Technology
21.61%
Consumer Cyclical
13.56%
Industrials
3.21%
Asset
Region
53.62%
39.31%
7.07%
Category
Ratio
North America
53.62%
Asia
39.31%
Europe
7.07%
Top 10 Holdings
Symbol
Ratio
ELECTRONIC ARTS INC
5.73%
NETFLIX INC
5.65%
NVIDIA CORP
5.58%
CAPCOM CO LTD
5.15%
BILIBILI INC-CLASS Z
4.99%
SPOTIFY TECHNOLOGY SA
4.96%
TAKE-TWO INTERACTIVE SOFTWRE
4.63%
MEITUAN-CLASS B
4.62%
NETEASE INC
4.57%
UBER TECHNOLOGIES INC
4.51%
Top 10 Weight 50.39%
26 Total Holdings
Is SPY better than OND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-20 | 2023-12-21 | 2023-12-28 | 0.191 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.005 |
How Much Does OND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OND?
Fund Flows
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