| Family: | ProShares |
| Name: | ProShares Online Retail ETF |
| Inception Date: | 13-Jul-2018 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| AMAZON.COM INC | AMZN | 24.6774% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 10.6395% |
| EBAY INC | EBAY | 8.8869% |
| FIGS INC-CLASS A | FIGS | 5.9705% |
| GIGACLOUD TECHNOLOGY INC - A | GCT | 5.3432% |
| CARVANA CO | CVNA | 4.9995% |
| CHEWY INC - CLASS A | CHWY | 4.6135% |
| COUPANG INC | CPNG | 4.5940% |
| WAYFAIR INC- CLASS A | W | 4.3283% |
| BUCKLE INC/THE | BKE | 3.9386% |
| Top 10 Holdings Weight: | 78.0% |
| Number of Holdings: | 21 |
| Shares Outstanding: | 1,130,000 |
| Total Net Assets: | 59,460,600 |
| NAV: | 52.61 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Commodity: | |
| Sector: | Consumer Discretionary |
| Industry: | Retail |
| Dividend Type: | |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
