ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

OND · ProShares On-Demand ETF

Equity fundTracks an index0.58% fee$2mSince Oct 27, 2021SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

OND tracks an index and returned −32.4% over the past year.

−32.4%
Total return, 1 year
0.58%
Expense ratio
27
Holdings
−32.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.1%+3.6%−9.7 pts−11.4 pts
6M Apr 2 – Oct 2, 2026−1.5%+17.9%−19.4 pts−29.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−32.4%+16.2%−48.6 pts−56.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.6%+89.3%−32.7 pts−58.2 pts
Since listing Oct 27, 2021 – Oct 2, 2026−15.6%+81.3%−96.9 pts−118.8 pts

OND over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OND top ten by weight, 50.2% of its 27 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

DOORDASH INC - A DASH 5.95%
NVIDIA CORP NVDA 5.63%
CAPCOM CO LTD not filed 5.35%
ROBLOX CORP -CLASS A RBLX 5.20%
NETEASE INC not filed 4.87%
UBER TECHNOLOGIES INC UBER 4.76%
SPOTIFY TECHNOLOGY SA SPOT 4.71%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 4.67%
GRAB HOLDINGS LTD - CL A GRAB 4.55%
DELIVERY HERO SE DHER 4.49%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

OND tracks an index. Over the year to Oct 2, 2026 it returned −32.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 2, 2026, 29% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 50.2%. It sat 32.8% below its high of Oct 6, 2025 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.58%
Price$32.84
Listed sinceOct 27, 2021
Net assets (issuer page, as of Oct 2, 2026)$2m
Below its high (ETFIQ)−32.8%
Holdings27
Top ten weight50.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)29.3%
Active share vs the S&P 500 (ETFIQ)92.8%
Already in the Nasdaq-100, by weight (ETFIQ)25.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OND

How has OND performed?
Over the year to Oct 2, 2026, OND returned −32.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.6%.
What does OND cost?
The prospectus expense ratio is 0.58% a year.
What does OND hold?
27 positions as published by its issuer for Oct 2, 2026, with the top ten at 50.2% of the fund. 29% of its weight is in stocks the S&P 500 also holds.
How far is OND below its high?
32.8% below its high of Oct 6, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OND and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OND, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ond

Free to use with attribution; the underlying files are at Open data.

ProShares: every fund ETFIQ covers→