ONLN

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

ONLN Fund Description

ONLN tracks a global, modified market-cap weighted index of stocks issued by companies classified as online retailers.

ONLN Factset Analytics Insight

ONLN is part of a suite of ProShares products that focus on retail disruption, alongside EMTY and CLIX. The fund tracks an index of global companies that mainly sell online or through other non-store sales channels, such as mobile or app purchase and excludes online travel companies. ONLN competes with Amplify’s similar fund, IBUY. The biggest difference between the two is in the weighting of components unlike the equal-weighted IBUY, components of ONLN are held on a modified market-cap basis. That gives a big boost to the largest stocks in the segment, like Amazon and Alibaba. The modified market cap adjusts to the following: individual company weight may not exceed 24% of the index and the sum of all companies weighing more than 4.5% may not exceed 50% of the index’s value. 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

ProShares Online Retail ETF has an MSCI ESG Fund Rating of BB based on a score of 3.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares Online Retail ETF ranks in the 5th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ONLN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONLN -2.53% -4.35% 0.90% 37.58% 24.67% -- --
ONLN (NAV) -0.48% 0.07% 3.06% 35.70% -- -- --
ProShares Online Retail Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ONLN Summary Data

ProShares
07/13/18
Open-Ended Fund
0.58%
$994.20M
$6.52M
0.08%

ONLN Portfolio Data

$465.55B
70.97
7.87
1.23%
N/A
23

ONLN Index Data

ProShares Online Retail Index
Tiered
Market Cap
N/A

ONLN Portfolio Management

0.58%
--
--
--

ONLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ONLN Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

ONLN Factset Analytics Block Liquidity

As of 07/21/21
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

82,476
$6.52M
54,649
$3.99M
0.08%
$0.06
0.04%
0.20% / -0.70%
None
78.00%
10,000
5.46
0.03%
0.12%
446
$78.11
5

ONLN Sector/Industry Breakdown


ONLN
Segment Benchmark
46.49%
--
31.18%
--
7.47%
--
3.74%
--
3.73%
--
3.72%
--
3.67%
--

ONLN Top 10 Holdings[View All]

14.24%
4.61%
eBay Inc. 2.43%
Etsy, Inc. 2.17%
1.94%
60.20%

ONLN Countries


ONLN
Segment Benchmark
94.91%
--
3.79%
--
1.30%
--

ONLN Regions


ONLN
Segment Benchmark
94.91%
--
5.09%
--

ONLN Economic Development


ONLN
Segment Benchmark
98.70%
--
1.30%
--

ONLN Performance Statistics

--
--
--
--
0.00%
N/A

ONLN MSCI ESG Ratings

3.26 / 10
8.75
4.96
--
0.66%
17.26

ONLN Benchmark Comparison Holdings

23
--
--
0.00%

ONLN Benchmark Comparison Summary


ONLN
Segment Benchmark
23
--
$465.55B
--
70.97
--
7.87
--
0.23%
--
High
High

ONLN Benchmark Comparison Market Cap Size


ONLN
Segment Benchmark
46.85%
--
34.52%
--
14.90%
--
3.73%
--