Skip to Content
Morningstar

ProShares On-Demand ETF OND

Morningstar Medalist Rating
Medalist 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ProShares On-Demand ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OND

More OND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.37 50,741
Technology

Zomato Ltd

6.45 44,406
Consumer Cyclical

Spotify Technology SA

6.42 44,159
Communication Services

DoorDash Inc Ordinary Shares - Class A

5.51 37,876
Communication Services

Netflix Inc

5.21 35,822
Communication Services

Lyft Inc Class A

5.20 35,762
Technology

Uber Technologies Inc

5.11 35,159
Technology

Meituan Class B

4.63 31,823
Consumer Cyclical

Maplebear Inc

4.38 30,117
Consumer Cyclical

Grab Holdings Inc Class A

4.31 29,624
Technology