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
$ 5.1 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
| MEITUAN DIANPING | 4.9 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.8 % |
| SPOTIFY TECHNOLOGY SA | 4.8 % |
| NVIDIA CORP | 4.8 % |
| NEXON CO LTD | 4.7 % |
| DOORDASH, INC. CLASS A | 4.7 % |
| ELECTRONIC ARTS INC | 4.7 % |
| NETEASE, INC | 4.6 % |
| CAPCOM CO LTD | 4.6 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 4.5 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 410 |
| 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. | 74.3% |
| Emerging mkts. | 25.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.9 % |
 |
CHINA | 13.8 % |
 |
JAPAN | 9.3 % |
 |
HONG KONG | 6.1 % |
 |
SOUTH KOREA | 5.1 % |
 |
LUXEMBOURG | 4.8 % |
 |
SINGAPORE | 4.5 % |
 |
GERMANY | 3.8 % |
 |
TAIWAN | 3.5 % |
 |
POLAND | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.4% | 4.7% | 17.0% | 20.6% | -- | -- | -- | -2.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.3% | -- | -- | -- | 0.2% |
| Total Returns | -11.4% | 4.7% | 17.0% | 20.9% | -- | -- | -- | -1.9% | Ann. Volatility | 24.6% | 22.9% | 21.0% | 21.1% | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 27% |
| MSCI EAFE | 0.73 | 27% |
| MSCI Emg Mkts | 0.78 | 38% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $35.80 |
| Relative strength (RSI) | 32 |
| MACD/Signal | -0.99/-0.97 |
| Bollinger Bands (Upper/Lower) | $36.88/$33.35 |
| Short interest (% of AUM) | 4.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| ESPO | VanEck Video Gaming and eSports ETF | 35.0% | -2 bp | +5.5% |
| HERO | Global X Video Games & Esports ETF | 34.9% | -8 bp | +4.1% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 30.9% | +12 bp | +1.7% |
| NERD | Roundhill Video Games ETF | 30.6% | -8 bp | +6.6% |
| GGME | Invesco Next Gen Media and Gaming ETF | 26.5% | +2 bp | +3.9% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 24.0% | -11 bp | +4.3% |
| ARVR | First Trust Indxx Metaverse ETF | 21.3% | +12 bp | +2.5% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19.4% | +2 bp | +9.5% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 18.6% | +17 bp | +2.6% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 18.1% | +2 bp | +4.1% |
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 3/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
2.4%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. OND's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places OND in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$48.94
PRICE TARGET
+47.6%
UPSIDE