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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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zomato Ltd

5.71 40,167
Consumer Cyclical

NEXON Co Ltd

5.57 39,157
Communication Services

Roblox Corp Ordinary Shares - Class A

5.47 38,472
Communication Services

Krafton Inc

5.30 37,221
Communication Services

Spotify Technology SA

5.15 36,184
Communication Services

Electronic Arts Inc

4.98 35,025
Communication Services

Capcom Co Ltd

4.89 34,370
Communication Services

NetEase Inc Ordinary Shares

4.84 34,035
Communication Services

Netflix Inc

4.78 33,607
Communication Services

Meituan Class B

4.67 32,842
Consumer Cyclical