Fund Description
ProShares On-Demand ETF seeks investment results, before fees and expenses, that track the performance of the FactSet On-Demand Index. ProShares On-Demand ETF is the first ETF focused on investing in companies delivering seamless and convenient services at the touch of a button.
Fund Profile
Fund Name ProShares On-Demand ETF
Fund Exchange Ticker OND
Fund Sponsor ProShares
Fund ISIN US74347G5238
Net Expense Ratio 0.58 %
Fund Inception Date 26 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FactSet On-Demand Index
Index Provider FactSet
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 0.62 Million (USD)
1 Month Total Return 12.71 %
Year To Date Return 25.93 %
1 Year Total Return 37.79 %
3 Year Annualized Total Return
NAV 24.6529
Share Outstanding 25,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting