OND Performance — ProShares On Demand ETF
Data updated: 2026-08-14
OND returned −14.19% year to date and −8.05% over one year to May 2026. The annualised 3-year return is +17.28%. Against its Global Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $154 for the category, and to $92 over one year, against $123. Volatility over the past three years was 21.78% a year. In the 12 months to May 2026 the fund took in a net $2.5M, and assets reached $3.53M.
OND Growth of $100
What $100 invested in ProShares On Demand ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | OND | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $92 | $123 |
| 3 years (Jun 2023 – May 2026) | $161 | $154 |
| Since data start (Oct 2021 – May 2026) | $89 | $145 |
OND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.19% |
| 1 year | −8.05% |
| 3 years (annualised) | +17.28% |
OND Annual Returns
Calendar-year total returns of ProShares On Demand ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −14.19% |
| 2025 | +26.62% |
| 2024 | +31.64% |
| 2023 | +26.60% |
| 2022 | −41.72% |
| 2021 (Oct–Dec) | −15.72% |
OND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | −7.6% | −9.6% | +5.3% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +3.2% | +3.8% | −5.7% | +7.1% | +9.3% | +11.5% | −0.2% | +3.9% | +8.5% | −4.4% | −7.6% | −3.3% |
| 2024 | −0.8% | +9.2% | +4.5% | −2.6% | +2.7% | +4.1% | −0.6% | +3.2% | +10.7% | −0.1% | +5.3% | −6.5% |
| 2023 | +15.0% | −7.6% | +6.0% | −2.9% | +2.6% | +6.8% | +7.6% | −8.0% | −6.9% | −1.8% | +14.8% | +1.6% |
| 2022 | −13.8% | −5.3% | −4.4% | −15.4% | −2.3% | −10.0% | +8.6% | −3.5% | −12.6% | +0.7% | +10.6% | −1.6% |
| 2021 | — | — | — | — | — | — | — | — | — | −2.1% | −8.4% | −6.0% |
OND Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.78%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +14.84% (Nov 2023)
- Worst month: −9.64% (Mar 2026)
OND Fund Flows
Monthly money in and out of ProShares On Demand ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $256 | $870K | −$869K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $243 | $926K | −$926K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.3M | $0 | $3.3M |
| Jun 2025 | $1.1M | $31 | $1.1M |
OND Assets Under Management
Net assets of ProShares On Demand ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.53M |
| 2026-02-28 | $4.58M |
| 2025-11-30 | $6.38M |
| 2025-08-31 | $6.65M |
| 2025-05-31 | $1.92M |
| 2025-02-28 | $1.74M |
| 2024-11-30 | $868.33K |
| 2024-08-31 | $745.13K |
| 2024-05-31 | $698.35K |
| 2024-02-29 | $668.06K |
| 2023-11-30 | $611.87K |
| 2023-08-31 | $582.52K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.