ONLN

ProShares Online Retail ETF
*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

ProShares Online Retail ETF has an MSCI ESG Fund Rating of BB based on a score of 3.85 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 18th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ONLN Charts And Performance

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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONLN 4.61% -3.68% 14.22% 1.18% -- -- --
ONLN (NAV) 4.73% -3.73% 14.28% 1.05% -- -- --
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 Summary Data

ProShares
07/13/18
Open-Ended Fund
0.58%
$22.33M
$310.45K
0.17%

ONLN Portfolio Data

$264.48B
70.15
4.60
--
12/24/19
25

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 -

ONLN Factset Analytics Block Liquidity

As of 11/11/19
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 4 out of 5.

ONLN Tradability

8,963
$310.45K
6,629
$234.51K
0.17%
$0.06
-0.01%
0.36% / -0.76%
None
100.00%
10,000
0.66
0.07%
0.09%
0
$34.57
4

ONLN Sector/Industry Breakdown


ONLN
Segment Benchmark
41.42%
40.35%
39.66%
--
6.65%
16.96%
4.63%
--
3.65%
--
2.67%
3.32%
1.01%
--
0.30%
--

ONLN Countries


ONLN
Segment Benchmark
79.69%
77.86%
20.31%
--
--
1.12%
--
0.08%
--
0.07%
--
1.61%
--
0.06%
--
0.50%
--
0.00%
--
0.77%

ONLN Regions


ONLN
Segment Benchmark
79.69%
78.81%
20.31%
10.09%
--
8.18%
--
2.15%
--
0.78%

ONLN Economic Development


ONLN
Segment Benchmark
79.69%
96.02%
20.31%
3.98%

ONLN Performance Statistics

0.79
1.32
1.40
1.25
0.90%
Thomson Reuters Global Retailers Business

ONLN MSCI ESG Ratings

BB
3.85 / 10
12.13
17.96
23.50%
0.27%
11.01

ONLN Benchmark Comparison Holdings

25
358
6
24.98%

ONLN Benchmark Comparison Summary


ONLN
Segment Benchmark
25
358
$264.48B
$338.63B
70.15
31.97
4.60
6.14
0.44%
1.24%
High
High

ONLN Benchmark Comparison Market Cap Size


ONLN
Segment Benchmark
47.82%
79.16%
20.21%
14.29%
28.78%
5.45%
3.19%
1.10%