OND Among Its Peers
End-of-day Oct 13, 2026 · 1 ETFs by YTD
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ProShares[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.9% | −2.4% | −4.3% | −19.0% | −28.1% | +58.1% | — | −15.1% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in OND is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 2.5M | $2.5M |
| 2 | —Japan YEN Currency Contract | 0.00% | $0.00 | -36.3M | $0 |
| 3 | —Hong Kong Dollar Currency Contract | 0.00% | $0.00 | -4.1M | $0 |
| 4 | —Poland Zloty Currency Contract | 0.00% | $0.00 | -305K | $0 |
| 5 | —European Euro Currency Contract | 0.00% | $0.00 | -99K | $0 |
OND has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| OND | −1.40 | −1.84 | 20.7% | −27.9% | 1.12 | $58 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 20, 2023 | Dec 28, 2023 | $0.19 |
| Dec 23, 2021 | Dec 31, 2021 | $0.0053 |