| 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 | 23.4929% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 9.0179% |
| EBAY INC | EBAY | 7.1535% |
| BUCKLE INC/THE | BKE | 5.2512% |
| PDD HOLDINGS INC | PDD | 5.0791% |
| COUPANG INC | CPNG | 4.8570% |
| CARVANA CO | CVNA | 4.6628% |
| FIGS INC-CLASS A | FIGS | 4.6234% |
| ETSY INC | ETSY | 4.4059% |
| GIGACLOUD TECHNOLOGY INC - A | GCT | 4.2748% |
| Top 10 Holdings Weight: | 72.8% |
| Number of Holdings: | 21 |
| Shares Outstanding: | 1,170,000 |
| Total Net Assets: | 62,630,100 |
| NAV: | 53.55 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | |
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| Commodity: | |
| Sector: | Consumer Discretionary |
| Industry: | Retail |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
