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ProShares On-Demand ETF OND

Quantitative rating as of | See ProShares Investment Hub

Morningstar’s Analysis OND

Will OND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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ProShares On-Demand ETF’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings OND

  • Current Portfolio Date Jul 31, 2022
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.54
69,504
Communication Services
5.17
54,876
Communication Services
5.07
53,842
Consumer Cyclical
4.79
50,836
Communication Services
4.70
49,889
Communication Services
4.69
49,802
Communication Services
4.61
48,938
Communication Services
4.47
47,501
Consumer Cyclical
4.44
47,158
Technology
4.43
47,042
Technology