ProShares On-Demand ETF
ProShare Advisors LLC OND ETF
| OND Price | $29.9514 |
Market Cap | $748.53K |
| Annual Dividend Yield | 0.64% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $54 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.39% |
| Inception Date | Oct 26, 2021 |
Market Cap Rank | 3643 |
| Monthly AUM Growth | 3.62% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares On-Demand ETF is an ETF issued by ProShare Advisors LLC on Oct 26 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of OND ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $26.18K increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of OND ETF is 0.64%, whereas its main asset area is Global.
OND ETF, whose 24-hour total volume is $54, has experienced a $0 cash outflow in the last month.
In addition, ProShares On-Demand ETF's one-year net asset value total return is 35.49%.
OND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
1.70% |
1.56% |
2.38% |
6.71% |
24.99% |
34.49% |
OND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.95% |
2.08% |
21.84% |
35.49% |
0.00% |
0.00% |
OND ETF Comments
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