ONLN

ProShares Online Retail ETF
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25
*Unless otherwise stated, data provided by FactSet.

ONLN Fund Description

ONLN tracks a global index of stocks issued by companies classified as online retailers according to standard classification systems. Stocks are weighted on a modified market-cap basis.

ONLN Factset Analytics Insight

ONLN is part of a suite of ProShares products that focus on retail disruption, alongside EMTY and CLIX. This fund tracks a long-only index of global e-commerce companies, excluding online travel companies. ONLN competes with Amplify’s similar fund, IBUY on both exposure and expenses. The biggest difference between the two is in the weighting of components—unlike the equal-weighted IBUY, components of ONLN are held on a market-cap basis. That gives a big boost to the largest stocks in the segment, like Amazon and Alibaba. A cap of 25% is placed on non-US holdings. The index is reconstituted annually in June and rebalanced monthly.

ONLN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the ProShares Online Retail ETF MSCI ESG Fund Quality Score is 3.92 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ONLN ranks in the 10th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ONLN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONLN -1.96% 5.81% 24.46% -- -- -- --
ONLN (NAV) -2.06% 5.67% 24.46% -- -- -- --
ProShares Online Retail Index -- -- -- -- -- -- --
Thomson Reuters Global Retailers Business -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ONLN Top 10 Countries

ONLN Top 10 Sectors

ONLN Top 10 Holdings [View All]

ONLN Summary Data

ProShares
07/13/18
Open-Ended Fund
0.58%
$22.43M
$400.52K
0.16%

ONLN Portfolio Data

$329.40B
194.55
6.67
--
06/25/19
21

ONLN Index Data

ProShares Online Retail Index
Tiered
Market Cap
Thomson Reuters Global Retailers Business

ONLN Portfolio Management

0.58%
--
--
--

ONLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ONLN Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ONLN Factset Analytics Block Liquidity

As of 05/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ONLN. ONLN is rated a 5 out of 5.

ONLN Tradability

10,418
$400.52K
8,544
$323.07K
0.16%
$0.06
0.03%
0.91% / -0.76%
None
100.00%
10,000
0.85
0.07%
0.02%
--
$37.65
5

ONLN Sector/Industry Breakdown


ONLN
Segment Benchmark
36.27%
0.01%
35.68%
44.42%
8.77%
14.92%
7.46%
3.85%
4.77%
--
2.76%
0.75%
2.13%
9.57%
1.85%
--

ONLN TOP 10 HOLDINGS[View All]

eBay Inc. 4.53%
Etsy, Inc. 4.35%
76.24%

ONLN Countries


ONLN
Segment Benchmark
75.28%
77.93%
24.72%
--
--
0.02%
--
0.03%
--
0.07%
--
0.30%
--
0.38%
--
0.04%
--
0.61%
--
0.13%

ONLN Regions


ONLN
Segment Benchmark
75.28%
78.77%
24.72%
9.75%
--
1.97%
--
0.89%
--
8.62%

ONLN Economic Development


ONLN
Segment Benchmark
75.28%
96.13%
24.72%
3.87%

ONLN Performance Statistics

0.83
1.35
1.48
1.31
0.87%
Thomson Reuters Global Retailers Business

ONLN MSCI ESG Ratings

3.92 / 10
10.38
18.83
23.75%
0.33%
15.04

ONLN BENCHMARK COMPARISON HOLDINGS

21
361
8
27.13%

ONLN BENCHMARK COMPARISON SUMMARY


ONLN
Segment Benchmark
21
361
$329.40B
$357.07B
194.55
30.65
6.67
6.06
0.11%
1.23%
High
High

ONLN BENCHMARK COMPARISON MARKET CAP SIZE


ONLN
Segment Benchmark
60.50%
76.08%
17.92%
17.17%
15.26%
5.66%
6.31%
1.09%