Proshares On Demand Etf Analysis
| OND Etf | USD 37.26 0.57 1.51% |
3 y Volatility 20.98 | 200 Day MA 42.4603 | 1 y Volatility 22.67 | 50 Day MA 41.0424 | Inception Date 2021-10-26 |
ProShares' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares' financial risk is the risk to ProShares stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares is said to be less leveraged. If creditors hold a majority of ProShares' assets, the ETF is said to be highly leveraged.
ProShares On Demand ETF is fairly valued with Real Value of 37.91 and Hype Value of 37.39. The main objective of ProShares etf analysis is to determine its intrinsic value, which is an estimate of what ProShares On Demand ETF is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares' ongoing operational relationships across important fundamental and technical indicators.
ProShares | Build AI portfolio with ProShares Etf |
ProShares Etf Analysis Notes
ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund maintains 99.88% of assets in stocks. 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. To find out more about ProShares On Demand ETF contact the company at NA.ProShares On Demand Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares On Demand ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProShares On Demand generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Why I Am Never Selling This Broad Market ETF - The Globe and Mail | |
| The fund maintains 99.88% of its assets in stocks |
ProShares Thematic Classifications
In addition to having ProShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Theme ETFsUSA ETFs from Theme clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ProShares On Demand ETF is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 20.83 | Returns 1 Y 8.39 | Total Assets 4.7 M | Returns YTD (8.07) | Beta 1.48 |
Top ProShares On Demand ETF Etf Constituents
| 259960 | Krafton | Stock | |
| 3293 | International Games System | Stock | |
| PTON | Peloton Interactive | Stock | |
| CDR | CD PROJEKT SA | Stock | |
| DHER | Delivery Hero SE | Stock | |
| UBER | Uber Technologies | Stock | |
| JOBY | Joby Aviation | Stock | |
| 036570 | NCsoft Corp | Stock | |
| EA | Electronic Arts | Stock | |
| AMBA | Ambarella | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| NVDA | NVIDIA | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| RBLX | Roblox Corp | Stock | |
| LYFT | LYFT Inc | Stock | |
| LIFX | Life360 | Pink Sheet | |
| NFLX | Netflix | Etf | |
| GRAB | Grab Holdings | Stock | |
| DASH | DoorDash Class A | Stock |
ProShares Outstanding Bonds
ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares On Demand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares On Demand ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
ProShares Predictive Daily Indicators
ProShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 74.95 | |||
| Daily Balance Of Power | (1.04) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.44 | |||
| Day Typical Price | 37.38 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.57) |
ProShares Forecast Models
ProShares' time-series forecasting models are one of many ProShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ProShares Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares, which in turn will lower the firm's financial flexibility.ProShares Corporate Bonds Issued
Most ProShares bonds can be classified according to their maturity, which is the date when ProShares On Demand ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
