ETF PRO AIAugust 23, 2026
OND ProShares On-Demand ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$741.36Tfund assets
-15.3%return, YTD
-21.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
21.2%realized volatility, 1y
-33.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS