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.

PERFORMANCE [as of 05/11/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ONLN -30.03% -37.76% -45.82% -58.94% -6.10% -- --
ONLN (NAV) -29.98% -37.69% -45.84% -58.93% -- -- --
ProShares Online Retail Index -- -- -- -- -- -- --
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB -- -- -- -- -- -- --
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%
$343.32M
$2.89M
0.15%

ONLN Portfolio Data

$454.34B
338.28
3.91
0.99%
N/A
39

ONLN Index Data

ProShares Online Retail Index
Tiered
Market Cap
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

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 05/13/22
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

75,993
$2.89M
53,026
$2.22M
0.15%
$0.06
-0.01%
0.20% / -3.32%
None
85.00%
10,000
5.30
0.04%
0.05%
301
$30.73
5

ONLN Sector/Industry Breakdown


ONLN
Segment Benchmark
86.63%
--
6.16%
--
1.93%
--
1.87%
--
1.76%
--
1.61%
--
0.04%
--

ONLN Countries


ONLN
Segment Benchmark
78.80%
--
15.18%
--
3.25%
--
2.77%
--
--
--
--
--
--
--
--
--
--
--
--
--

ONLN Regions


ONLN
Segment Benchmark
78.80%
--
21.20%
--
--
--
--
--
--
--

ONLN Economic Development


ONLN
Segment Benchmark
96.75%
--
3.25%
--

ONLN Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

ONLN Benchmark Comparison Holdings

39
--
--
--

ONLN Benchmark Comparison Summary


ONLN
Segment Benchmark
39
--
$454.34B
--
338.28
--
3.91
--
0.43%
--
High
--

ONLN Benchmark Comparison Market Cap Size


ONLN
Segment Benchmark
58.98%
--
10.09%
--
21.13%
--
9.79%
--