Proshares On Demand Etf Performance
| OND Etf | USD 39.13 1.76 4.30% |
The etf holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares On Demand ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Bitcoin ETFs See 142M Outflows as Capital Rotates Into Ethereum and Altcoins - Coinfomania | 12/23/2025 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Relative Risk vs. Return Landscape
If you would invest 4,606 in ProShares On Demand ETF on November 3, 2025 and sell it today you would lose (693.00) from holding ProShares On Demand ETF or give up 15.05% of portfolio value over 90 days. ProShares On Demand ETF is generating negative expected returns assuming volatility of 1.2227% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 22.09 | 200 Day MA 42.2436 | 1 y Volatility 22 | 50 Day MA 41.6271 | Inception Date 2021-10-26 |
ProShares Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.13 | 90 days | 39.13 | roughly 97.0 |
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is roughly 97.0 (This ProShares On Demand ETF probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ProShares has a beta of 0.78. This indicates as returns on the market go up, ProShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares On Demand ETF will be expected to be much smaller as well. Additionally ProShares On Demand ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ProShares Price Density |
| Price |
Predictive Modules for ProShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares On Demand. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ProShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares is not an exception. The market had few large corrections towards the ProShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares On Demand ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.25 |
ProShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares On Demand can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares On Demand generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 4 ASX ETFs that produced 110 percent to 150 percent returns in 2025 - The Motley Fool Australia | |
| The fund maintains 99.88% of its assets in stocks |
ProShares Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares, and ProShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 896.26 K | |||
About ProShares Performance
By analyzing ProShares' fundamental ratios, stakeholders can gain valuable insights into ProShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index includes companies whose principal business is the provision of platforms and services for on-demand access to lifestyle needs including digital media, egaming, fitness, food delivery, ridesharing, or virtual reality experiences, as determined by the index methodology. Proshares On-Demand is traded on NYSEARCA Exchange in the United States.| ProShares On Demand generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 4 ASX ETFs that produced 110 percent to 150 percent returns in 2025 - The Motley Fool Australia | |
| The fund maintains 99.88% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares On Demand ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding ProShares On Demand requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares' price substantially above or below its fundamental value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.