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 $34.90
Company Info OND - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (3)
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%
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Dividend Yield (Forward) 0.60%
Asset Allocation OND - NYSE Arca Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 48.74%
Non-U.S. Stock 51.07%
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 3.89%
30-Day Total Return -4.63%
60-Day Total Return -0.35%
90-Day Total Return 3.88%
Year to Date Total Return -15.80%
1-Year Total Return -17.67%
2-Year Total Return 19.24%
3-Year Total Return 46.17%
5-Year Total Return --
Price OND - NYSE Arca Click to
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Closing Price $35.40
1-Month Low Price $34.11
1-Month High Price $35.40
52-Week Low Price $32.71
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $48.83
52-Week High Price (Date) Oct 06, 2025
NAV OND - NYSE Arca Click to
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1-Month Low NAV $33.33
1-Month High NAV $35.55
52-Week Low NAV $32.51
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $48.61
52-Week High Price (Date) Oct 06, 2025
Beta / Standard Deviation OND - NYSE Arca Click to
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Beta 1.24
Standard Deviation 21.61
Balance Sheet OND - NYSE Arca Click to
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Total Assets 3.48M
Operating Ratios OND - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio 36.00%
Performance OND - NYSE Arca Click to
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Last Bull Market Total Return 4.38%
Last Bear Market Total Return -25.58%