| 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 |
1 December 2023 |
| Asset Under Management |
102.08 Million (USD) |
| 1 Month Total Return |
11.54 % |
| Year To Date Return |
18.47 % |
| 1 Year Total Return |
11.10 % |
| 3 Year Annualized Total Return |
-19.57 % |
| NAV |
33.578 |
| Share Outstanding |
3,040,000 |