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ProShares On-Demand ETF(OND)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OND
09/22/2026: OND (1-star) is currently NOT-A-BUY. Pass it for now.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 19.52% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/22/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 22, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $2.48M |
| Issuer | ProShares |
| Expense Ratio | 0.58% |
| Distribution Yield | 0% |
| Inception | Oct 26, 2021 |
Performance
| Period | Total Return |
|---|---|
| YTD | -18.70% |
| 1 Year | -30.72% |
| 3 Year | +15.10% |
| 5 Year | +0.00% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 18.65% |
| 3Y Volatility | 20.59% |
| 3Y Sharpe Ratio | 0.57 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 46.90% |
| Mid Cap | 27.95% |
| Mega Cap | 14.40% |
| Small Cap | 6.76% |
| Micro Cap | 3.63% |
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 54.34% |
| Technology | 26.47% |
| Consumer Cyclicals | 16.42% |
| Industrials | 2.78% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 21.89x |
| Portfolio P/B | 3.11x |
| Portfolio P/S | 1.61x |
| Holdings Turnover | 42.0% |
| Distribution Yield | 0% |
Top Holdings
| Holding | Weight |
|---|---|
| DoorDash. Class A Common Stock | 6.03% |
| Roblox | 5.52% |
| Capcom | 5.32% |
| NVIDIA | 5.20% |
| Spotify Technology SA | 5.19% |
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