D
ProShares On-Demand ETF OND
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings OND - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation OND - NYSE Arca Click to
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Price $43.48
Company Info OND - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend OND - NYSE Arca Click to
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Dividend Yield (Forward) 0.37%
Asset Allocation OND - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.31
Standard Deviation 23.29
Balance Sheet OND - NYSE Arca Click to
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Total Assets 3.21M
Operating Ratios OND - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio --
Performance OND - NYSE Arca Click to
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Last Bull Market Total Return 27.71%
Last Bear Market Total Return -25.58%