ARCA:OND

ProShares On-Demand ETF

$ 43.66 -0.49 ( -1.11%) 03:59 PM EST
PE Ratio:
138.51
PB Ratio:
7.21
Volume:
15.52K
Dividend Yield %:
0
Last Holding update 2025-04-24 27 Stocks (5 new)
Value $2.00 Mil Turnover 54 %
Top Holdings: SPOT(5.56%) UBER(5.24%) TTWO(5.10%) DASH(5.07%) HKSE:09999(4.96%)
Portfolio Report
Registrant: ProShares On Demand ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares On-Demand ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares On-Demand ETF Key Statistics

Name Value
Day's Open ($) 43.4506
Day's Range ($) 43.4506 - 43.8789
Day's Volume 15,517
52-Week Range ($) 25.56 - 44.75
Beta 1.19
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 1.95
Volatility 20.21
14-Day RSI 74.34
14-Day ATR ($) 0.622736
20-Day SMA ($) 42.4455

Fundamental Data

Name Value
Market Cap (Mil $) 4.366
Shares Outstanding (Mil) 0.1
PE Ratio 138.51
PE Ratio (10y Range) 35.79 - 153.03
PE Ratio (10y Median) 49.17
PB Ratio 7.21
PB Ratio (10y Range) 2.61 - 10.46
PB Ratio (10y Median) 5.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.02 - 3.26
Dividend Yield % (10y Median) 2.17
Next Dividend Payment Date
Dividend Frequency -

OND ProShares On-Demand ETF Fundamental Charts

Historical TTM Price-to-Earnings for OND ProShares On-Demand ETF

Historical TTM Price-to-Earnings without NRI for OND ProShares On-Demand ETF

Historical Price-to-Book Ratio for OND ProShares On-Demand ETF

Historical Dividend Yields for OND ProShares On-Demand ETF

ProShares On-Demand ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OND

No Available Data

ARCA:OND is held by these investors

No Available Data
ProShares On Demand ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPOT
Spotify Technology SA
159
96.7
+52.88%
5.560
+1.92%
0.000
+14.46%
+51.04%
138,564.8
Interactive Media
UBER
Uber Technologies Inc
1,199
91.1
+159.52%
5.240
+3.22%
0.000
+23.31%
+52.17%
191,948.3
Software
TTWO
Take-Two Interactive Software Inc
418
88.6
+114.36%
5.100
+2.72%
0.000
+10.05%
+25.53%
42,259.8
Interactive Media
DASH
DoorDash Inc
444
88.1
+56.34%
5.070
+1.83%
0.000
+35.79%
+42.96%
101,622.3
Retail - Cyclical
HKSE:09999
NetEase Inc
4,334
86.3
+155.54%
4.960
+3.02%
0.000
+37.66%
+58.07%
684,487.3
Interactive Media
RBLX
Roblox Corp
1,336
85.0
+48.78%
4.890
+1.60%
0.000
+93.40%
+107.74%
81,529.8
Interactive Media
TSE:9697
Capcom Co Ltd
3,404
83.7
+104.20%
4.810
+2.45%
0.000
+13.88%
+27.29%
1,839,124.6
Interactive Media
NFLX
Netflix Inc
85
83.3
+70.00%
4.790
+1.97%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
HKSE:01698
Tencent Music Entertainment Group
12,875
80.8
New Holding
4.650
+4.65%
0.000
+74.16%
+90.31%
256,562.8
Interactive Media
HKSE:03690
Meituan
3,797
79.1
+68.23%
4.550
+1.85%
0.000
-2.32%
-14.23%
798,770.7
Retail - Cyclical

ProShares On Demand ETF's Historical Top Holdings Breakdowns

ProShares On Demand ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:ETERNAL
Eternal Ltd
2025-02-28
Sold Out
Sold Out
-5.51%
●
206.2 (₹250.71) 302.95
₹299.80
19.58%
Sold Out
0
-14,455
HKSE:01698
Tencent Music Entertainment Group
2025-02-28
New Buy
New Buy
+4.65%
●
39.95 (HK$46.29) 57
HK$83.25
79.84%
New holding
12,875
12,875
UBER
Uber Technologies Inc
2025-02-28
Add
Add
+3.22%
●
59.93 ($68.51) 81.49
$91.79
33.98%
Add 159.52%
1,199
737
AMD
Advanced Micro Devices Inc
2025-02-28
Sold Out
Sold Out
-3.04%
●
99.51 ($120.43) 143.99
$154.72
28.47%
Sold Out
0
-192
HKSE:09999
NetEase Inc
2025-02-28
Add
Add
+3.02%
●
134.4 (HK$151.34) 166.3
HK$216.20
42.86%
Add 155.54%
4,334
2,638
TTWO
Take-Two Interactive Software Inc
2025-02-28
Add
Add
+2.72%
●
178.61 ($191.87) 216.38
$231.07
20.43%
Add 114.36%
418
223
SNAP
Snap Inc
2025-02-28
Add
Add
+2.55%
●
9.99 ($11.29) 12.86
$10.35
-8.33%
Add 209.77%
6,372
4,315
TSE:9697
Capcom Co Ltd
2025-02-28
Add
Add
+2.45%
●
3280 (円3541.37) 4081
円4,397.00
24.16%
Add 104.2%
3,404
1,737
WAR:CDR
CD Projekt SA
2025-02-28
New Buy
New Buy
+2.24%
●
167.2 (zł204.28) 230
zł255.90
25.27%
New holding
712
712
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+2.08%
●
116.66 ($134.61) 149.43
$167.03
24.08%
Add 109.02%
556
290

ProShares On Demand ETF Total Holding History ($B)

To

ProShares On Demand ETF's Asset Allocation

To

ProShares On Demand ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares On Demand ETF's Hypothetical Growth since 2025-02-28

ProShares On Demand ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares On Demand ETF's Holdings Heat Map

Size field:

ProShares On Demand ETF's Holdings Bubble Chart

ProShares On Demand ETF News

  • 1

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