ProShares - On-Demand ETFOND

$33.32

0.0% last session

−19.0% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Oct 13, 2026ONDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.4%	−4.3%	−19.0%	−28.1%	+58.1%	—	−15.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $33.22
Volume: 0
Avg. volume 30D: 338
High today: $33.32
Low today: $33.32
Previous close: $33.32
52-week high: $47.28
52-week low: $32.32
Our risk indicator: 4/5

OND in One Breath

OND Among Its Peers

YTD

#1ONDProShares−19.0%$2.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in OND

$10,000 in OND became

$8,493

In the S&P 500 (VOO)

$18,383

Total return, dividends in · Oct 27, 2021 – Oct 13, 2026 · S&P 500 uses VOO

OND’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares OND · 29 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What OND Holds

Today

Communication Services53.6%

[…]

Technology27.6%

[…]

Consumer Cyclical16.1%

[…]

Industrials2.8%

[…]

Other holdings100.0%

Net Other 100.0

ProShares OND · share of the fund by sector · as of Nov 4, 2026

Net’s Share of OND

Today

100.0%

$1000 of every $1,000 in OND is Net

Net held by OND

$2.5M

ProShares OND · each square = $10 of $1,000 · as of Nov 4, 2026

OND’s Size vs Its Peers

Today

$2.5Mthe largest ETF

AUM · OND and the 0 largest peers · Nov 5, 2026

OND Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

OND$0.58

Expense ratio · peers · Nov 5, 2026

Inside OND

29 holdings · as of Nov 4, 2026

OND

ProShares - On-Demand ETF

Today

Communication Services53.6%Technology27.6%Consumer Cyclical16.1%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

Communication ServicesTechnologyConsumer CyclicalIndustrialsOther

ProShares OND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

OND

ProShares - On-Demand ETF’s Peers

YTD

OND has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

OND vs VOO

YTD

OND · ProShares - On-Demand

−19.0%

VOO · S&P 500

+13.4%

Gap

32.4 pts

ProShares OND and Vanguard VOO · YTD total return · as of Nov 5, 2026

OND vs Its Peer Average

YTD

ONDAvsBPeer average

1D0.0%[…]

1M−2.4%[…]

3M−4.3%[…]

YTD−19.0%[…]

1Y−28.1%[…]

3Y+58.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.86%

Deepest drop · 1Y−31.3%

Lowest point · 5Y−54.9%

52-week range

$33.32

$32.32−29.5% from the high$47.28

ProShares OND · past-year price moves · as of Nov 5, 2026

OND

Fund Facts

Today

2021launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 74347G523

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares OND · fund facts · as of Nov 5, 2026

OND

Payouts by Year

$0.19per share, Dec 2023

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 20 · Dec 28, 2023

2 payouts added up$0.20 a share

ProShares OND · distributions by ex-date · 2021–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$33.22

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D338

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2023	Dec 28, 2023	$0.19
Dec 23, 2021	Dec 31, 2021	$0.0053

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