# OND (ProShares On-Demand ETF)

ProShares · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

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

## Key facts

- OND, total return, 1 year: −32.4%, as of Oct 2, 2026.
- OND, expense ratio: 0.58%, as of Oct 2, 2026.
- OND, holdings: 27, as of Oct 2, 2026.
- OND, below its high: −32.8%, as of Oct 2, 2026.
- OND, net assets: $2m (issuer page, as of Oct 2, 2026).

## OND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.1% | +3.6% | −9.7 pts | −11.4 pts |
| 6 months | −1.5% | +17.9% | −19.4 pts | −29.9 pts |
| 1 year | −32.4% | +16.2% | −48.6 pts | −56.7 pts |
| 3 years | +56.6% | +89.3% | −32.7 pts | −58.2 pts |
| Since listing | −15.6% | +81.3% | −96.9 pts | −118.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $32.84 | ETFIQ |
| Listed since | Oct 27, 2021 | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 2, 2026 |
| Below its high | −32.8% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 50.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 29.3% | ETFIQ |
| Active share vs the S&P 500 | 92.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OND, data as of Oct 2, 2026. https://etfiq.com/funds/ond
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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