Morningstar

ProShares On-Demand ETF OND

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis OND

Will OND outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OND’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares On-Demand ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OND

More OND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DoorDash Inc Ordinary Shares - Class A

5.69 140,457
Consumer Cyclical

NVIDIA Corp

5.51 135,977
Technology

Capcom Co Ltd

5.20 128,292
Communication Services

Roblox Corp Ordinary Shares - Class A

5.04 124,313
Communication Services

NetEase Inc Ordinary Shares

5.01 123,457
Communication Services

Spotify Technology SA

4.86 119,902
Communication Services

Uber Technologies Inc

4.71 116,075
Technology

Take-Two Interactive Software Inc

4.66 114,842
Communication Services

Grab Holdings Ltd Class A

4.58 112,950
Technology

Delivery Hero SE

4.41 108,755
Consumer Cyclical

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