ARCA:OND

ProShares On-Demand ETF

$ 43.815 -0.335 ( -0.76%) 11:48 AM EST
PE Ratio:
151.88
PB Ratio:
9.85
Volume:
1.00K
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 1,001
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 $) 4.382
Shares Outstanding (Mil) 0.1
PE Ratio 151.88
PE Ratio (10y Range) 35.79 - 153.03
PE Ratio (10y Median) 49.17
PB Ratio 9.85
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
+16.87%
+54.23%
141,488.9
Interactive Media
UBER
Uber Technologies Inc
1,199
91.1
+159.52%
5.240
+3.22%
0.000
+22.65%
+51.36%
190,923.6
Software
TTWO
Take-Two Interactive Software Inc
418
88.6
+114.36%
5.100
+2.72%
0.000
+9.81%
+25.25%
42,166.5
Interactive Media
DASH
DoorDash Inc
444
88.1
+56.34%
5.070
+1.83%
0.000
+34.89%
+42.02%
100,950.7
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
+93.29%
+107.62%
81,482.3
Interactive Media
TSE:9697
Capcom Co Ltd
3,404
83.7
+104.20%
4.810
+2.45%
0.000
+12.24%
+29.32%
1,868,403.4
Interactive Media
NFLX
Netflix Inc
85
83.3
+70.00%
4.790
+1.97%
0.000
+15.84%
+35.21%
512,112.7
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
-0.92%
-15.41%
787,778.4
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
₹271.70
8.37%
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
$91.28
33.23%
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
$153.34
27.32%
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
$230.36
20.06%
Add 114.36%
418
223
SNAP
Snap Inc
2025-02-28
Add
Add
+2.55%
●
9.99 ($11.29) 12.86
$10.29
-8.90%
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4,467.00
26.14%
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
zł265.20
29.82%
New holding
712
712
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+2.08%
●
116.66 ($134.61) 149.43
$168.24
24.98%
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

Discussions on ProShares On-Demand ETF

User's Avatar
How would you rate this stock? OND
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.