ONLN

Fund Description
ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. The ProShares Online Retail Index is a specialized retail index that tracks retailers that principally sell online or through other non-store channels. The index uses a modified market-capitalization weighted approach, is rebalanced monthly and is reconstituted annually. Retailers may include U.S. and non-U.S. companies.
Fund Profile
Fund Name ProShares Online Retail ETF
Fund Exchange Ticker ONLN
Fund Sponsor ProShares
Fund ISIN US74347B1695
Net Expense Ratio 0.58 %
Fund Inception Date 13 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ProShares Online Retail Index
Index Provider ProShare
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 118.18 Million (USD)
1 Month Total Return 1.38 %
Year To Date Return -47.02 %
1 Year Total Return -50.40 %
3 Year Annualized Total Return -4.44 %
NAV 30.072
Share Outstanding 3,930,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1927693108
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1102040440
EBAY INC EBAY EQUI 0.0791226837
SEA LTD-ADR SE EQUI 0.0520197707
PINDUODUO INC-ADR PDD EQUI 0.0509458257
DOORDASH INC - A DASH EQUI 0.0501345960
ETSY INC ETSY EQUI 0.0469358511
JD.COM INC-ADR JD EQUI 0.0450769047
CHEWY INC - CLASS A CHWY EQUI 0.0431679794
REVOLVE GROUP INC RVLV EQUI 0.0354606549