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 | $40.16 | |||
| 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% | |||
| Dividend | OND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | OND - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 50.85% | |||
| Non-U.S. Stock | 49.12% | |||
| 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 | 4.03% | |||
| 30-Day Total Return | 11.25% | |||
| 60-Day Total Return | 28.62% | |||
| 90-Day Total Return | 15.64% | |||
| Year to Date Total Return | 23.98% | |||
| 1-Year Total Return | 40.64% | |||
| 2-Year Total Return | 79.58% | |||
| 3-Year Total Return | 89.93% | |||
| 5-Year Total Return | -- | |||
| Price | OND - NYSE Arca | Click to Compare |
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| Closing Price | $38.59 | |||
| 1-Month Low Price | $35.94 | |||
| 1-Month High Price | $38.93 | |||
| 52-Week Low Price | $26.70 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $38.93 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| NAV | OND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.97 | |||
| 1-Month High NAV | $38.98 | |||
| 52-Week Low NAV | $26.64 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $38.98 | |||
| 52-Week High Price (Date) | May 28, 2025 | |||
| Beta / Standard Deviation | OND - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.72 | |||
| Balance Sheet | OND - NYSE Arca | Click to Compare |
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| Total Assets | 1.92M | |||
| 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% | |||