evenfolioETF Details
ProShares·Communications·OND · NYSE Arca
ProShares On-Demand ETF (OND)
- Price
- $33.27
- —25 Sept 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.75%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -29.5%-29.0%
- Category -0.5%
- 3Y CAGR
- 16.2%-5.6%
- Category 21.8%
- 5Y CAGR
- —
- Category 5.2%
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ProShares On-Demand ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -0.7% | +1.7% | -19.1% | -29.5% | +16.2% | — | — | +137.6% |
| Communications average | 0.1% | 5.8% | 12.6% | 0.6% | -0.5% | 21.8% | 5.2% | 9.5% | 16.4% |
| Difference | -5.1% | -6.5% | -10.9% | -19.7% | -29.0% | -5.6% | — | — | +121.3% |
Holdings
The 10 largest positions make up 49.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 6.76% |
| SPOT | Spotify Technology SA | 5.02% |
| NVDA | NVIDIA Corp | 4.92% |
| UBER | Uber Technologies Inc | 4.89% |
| GRAB | Grab Holdings Ltd Class A | 4.85% |
| 9697.T | Capcom Co Ltd | 4.70% |
| TTWO | Take-Two Interactive Software Inc | 4.69% |
| 9999.HK | NetEase Inc Ordinary Shares | 4.67% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 4.51% |
| NFLX | Netflix Inc | 4.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 3.8
- P/S
- 3.1
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Communication services52.0%
- Technology28.0%
- Consumer discretionary17.1%
- Industrials2.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Communications
- Ticker
- OND
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.75%)
- Holdings turnover
- 44% (category 44%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.18
- Total net assets
- $2.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VOX · Vanguard Communication Services ETFVanguard · $5.9B · ER 0.09%5Y 7.0%
- FCOM · Fidelity MSCI Communication Services Index ETFFidelity Investments · $1.8B · ER 0.08%5Y 6.8%
- IYZ · iShares U.S. Telecommunications ETFiShares · $1.2B · ER 0.37%5Y 6.9%
- XTL · State Street SPDR S&P Telecom ETFState Street Investment Management · $598.8M · ER 0.35%5Y 17.4%