ProShares On-Demand ETF (OND)
OND is a passive ETF by ProShares tracking the investment results of the FactSet On-Demand Index. OND launched on Oct 26, 2021 and has a 0.58% expense ratio.
ETF Info
US74347G5238
Oct 26, 2021
Global (Broad)
1x
FactSet On-Demand Index
Large-Cap
Growth
Expense Ratio
OND has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares On-Demand ETF (OND) returned 18.55% year-to-date (YTD) and 37.83% over the past 12 months.
OND
18.55%
10.05%
11.38%
37.83%
21.85%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.33% | 3.75% | -5.37% | 6.32% | 9.91% | 18.55% | |||||||
| 2024 | -0.91% | 9.16% | 4.54% | -3.01% | 3.43% | 3.80% | -1.08% | 3.51% | 9.94% | 0.71% | 5.88% | -6.60% | 32.00% |
| 2023 | 15.40% | -7.66% | 5.94% | -2.70% | 2.41% | 7.13% | 7.57% | -8.07% | -7.31% | -1.27% | 14.54% | 1.70% | 27.03% |
| 2022 | -13.31% | -5.82% | -4.63% | -15.89% | -1.88% | -9.67% | 8.70% | -3.57% | -13.03% | 1.18% | 10.96% | -2.25% | -41.93% |
| 2021 | -98.80% | 7,358.16% | -6.14% | -16.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, OND is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares On-Demand ETF (OND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares On-Demand ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.19 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.78% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares On-Demand ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares On-Demand ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares On-Demand ETF was 98.80%, occurring on Oct 29, 2021. Recovery took 10 trading sessions.
The current ProShares On-Demand ETF drawdown is 5.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.8% | Oct 27, 2021 | 3 | Oct 29, 2021 | 10 | Nov 12, 2021 | 13 |
| -59.02% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -1.45% | Nov 15, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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