OND · ARCA · ETF
ProShares On-Demand ETF (OND) Price, Holdings & Fees
ProShares On-Demand ETF (OND) closed at $832.12 on Oct 9, 2026, up 1.85% from the previous close of $816.97.
Share price, past year
1Y +23.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $832.12 |
| Sep 30, 2026 | $804.63 |
| Aug 31, 2026 | $846.72 |
| Jul 31, 2026 | $819.58 |
| Jun 30, 2026 | $794.35 |
| May 29, 2026 | $746.25 |
| Apr 30, 2026 | $734.81 |
| Mar 31, 2026 | $739.37 |
| Feb 27, 2026 | $701.86 |
| Jan 30, 2026 | $673.97 |
| Dec 31, 2025 | $639.50 |
| Nov 28, 2025 | $681.89 |
| Oct 31, 2025 | $705.97 |
Key statistics
- Expense ratio
- 0.58%
- as of May 31, 2025
- Net assets
- $3.5M
- as of May 31, 2026
- Holdings
- 34
- as of May 31, 2026
- 52-week range
- $626.71 – $870.10
ProShares On-Demand ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
ProShares On-Demand ETF held 34 investments worth $3.53M as of May 31, 2026. Its largest holding was Delivery Hero SE, at 7.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Delivery Hero SE | 7.30% | $300.41K |
| 2 | NVIDIA Corp. | 6.28% | $221.49K |
| 3 | Electronic Arts, Inc. | 5.36% | $189.01K |
| 4 | Take-Two Interactive Software, Inc. | 4.90% | $173.05K |
| 5 | NetEase, Inc. | 4.79% | $21.59K |
| 6 | Spotify Technology SA | 4.77% | $168.22K |
| 7 | Netflix, Inc. | 4.65% | $164.21K |
| 8 | Capcom Co. Ltd. | 4.34% | $961.56 |
| 9 | International Games System Co. Ltd. | 4.27% | $4.81K |
| 10 | Joby Aviation, Inc. | 4.23% | $149.18K |
| 11 | Uber Technologies, Inc. | 4.18% | $147.49K |
| 12 | Meituan | 3.99% | $17.98K |
| 13 | Krafton, Inc. | 3.88% | $90.93 |
| 14 | DoorDash, Inc. | 3.84% | $135.40K |
| 15 | Grab Holdings Ltd. | 3.70% | $130.49K |
| 16 | Bilibili, Inc. | 3.60% | $16.22K |
| 17 | Lyft, Inc. | 3.33% | $117.52K |
| 18 | CD Projekt SA | 3.27% | $31.87K |
| 19 | Nexon Co. Ltd. | 3.15% | $697.20 |
| 20 | NC Corp. | 2.85% | $66.67 |
| 21 | ROBLOX Corp. | 2.65% | $93.69K |
| 22 | Tencent Music Entertainment Group | 2.60% | $11.71K |
| 23 | Life360, Inc. | 2.41% | $84.98K |
| 24 | Ambarella, Inc. | 2.28% | $80.63K |
| 25 | Peloton Interactive, Inc. | 1.97% | $69.37K |
Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.79% |
| Cash and short-term investments | 0.03% |
| Country | % of fund |
|---|---|
| United States | 46.07% |
| Hong Kong | 8.62% |
| China | 7.59% |
| Japan | 7.49% |
| Germany | 7.30% |
| South Korea | 6.73% |
| Luxembourg | 4.77% |
| Taiwan | 4.27% |
| Singapore | 3.70% |
| Poland | 3.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares On-Demand ETF's total return was −3.75%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.16% |
| Apr 30, 2026 | +5.28% |
| Mar 31, 2026 | −9.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares On-Demand ETF
- Ticker
- OND
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000073420
- SEC CIK
- 0001174610
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares On-Demand ETF, and cover all of its funds.
Frequently asked questions
What is OND's price?
ProShares On-Demand ETF (OND) closed at $832.12 on Oct 9, 2026, up 1.85% from the previous close of $816.97.
What is OND's expense ratio?
ProShares On-Demand ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does OND hold?
ProShares On-Demand ETF held 34 investments worth $3.53M as of May 31, 2026. Its largest holding was Delivery Hero SE, at 7.30% of the fund. Its five largest holdings were Delivery Hero SE, NVIDIA Corp., Electronic Arts, Inc., Take-Two Interactive Software, Inc., NetEase, Inc..
How has OND performed?
Over the 3 months to May 31, 2026, ProShares On-Demand ETF's total return was −3.75%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures