Symbols

OND

ProShares On-Demand ETF·NYSE

--(--)

Key Stats

Assets Under Management

5.56MUSD

Fund Flows (1Y)

4.29MUSD

Dividend Yield

Discount/Premium to NAV

-1.03%

Shares Outstanding

150.00K

Expense Ratio

0.58%

About ProShares On-Demand ETF

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/strategic/ond

Inception Date

Oct 26, 2021

Structure

Open-Ended Fund

Index Tracked

FactSet On-Demand Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

OND provides exposure to companies that deliver on-demand platforms or seamless and convenient access to services for lifestyle needs such as digital media, e-gaming, fitness, and food delivery. The index generally includes companies that derive 75% of their revenues from the 15 on-demand related sub-industries classified by RBICS (FactSet Revere Business Industry Classification). These sub-industries can include console games software, fitness and exercise equipment, food delivery services, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, ride-sharing platforms, media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software, and virtual reality equipment. The market-cap weighted index is reconstituted and rebalanced semi-annually in June and December and caps its constituents at 4.5% for any single company.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.89%	-16.63%	-10.73%	+7.79%	+63.89%	-5.97%
NAV Total Return	-13.67%	-17.11%	-12.24%	+5.85%	+61.03%	-0.01%

No data is currently available

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