ProShares On-Demand ETF
OND
NYSE Arca
Weiss Ratings | OND - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | OND - NYSE Arca | Click to Compare |
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Price | $43.48 | |||
Company Info | OND - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (2) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | OND - NYSE Arca | Click to Compare |
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Fund Name | ProShares On-Demand ETF | |||
Category | Communications | |||
Sub-Category | Communications Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Oct 26, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OND - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.37% | |||
Asset Allocation | OND - NYSE Arca | Click to Compare |
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Cash | 7.54% | |||
Stock | 92.46% | |||
U.S. Stock | 45.50% | |||
Non-U.S. Stock | 46.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | OND - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.04% | |||
30-Day Total Return | 4.20% | |||
60-Day Total Return | 13.33% | |||
90-Day Total Return | 20.62% | |||
Year to Date Total Return | 34.41% | |||
1-Year Total Return | 58.28% | |||
2-Year Total Return | 81.07% | |||
3-Year Total Return | 102.26% | |||
5-Year Total Return | -- | |||
Price | OND - NYSE Arca | Click to Compare |
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Closing Price | $41.96 | |||
1-Month Low Price | $41.93 | |||
1-Month High Price | $44.18 | |||
52-Week Low Price | $26.70 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $44.18 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | OND - NYSE Arca | Click to Compare |
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1-Month Low NAV | $41.90 | |||
1-Month High NAV | $43.98 | |||
52-Week Low NAV | $26.64 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $43.98 | |||
52-Week High Price (Date) | Jul 21, 2025 | |||
Beta / Standard Deviation | OND - NYSE Arca | Click to Compare |
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Beta | 1.31 | |||
Standard Deviation | 23.29 | |||
Balance Sheet | OND - NYSE Arca | Click to Compare |
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Total Assets | 3.21M | |||
Operating Ratios | OND - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | -- | |||
Performance | OND - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 27.71% | |||
Last Bear Market Total Return | -25.58% | |||