ETF profile for ProShares Online Retail ETF (ONLN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ONLN ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Online Retail ETF |
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| Inception Date: |
13-Jul-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AMAZON.COM INC |
AMZN |
23.4514% |
| EBAY INC |
EBAY |
8.3489% |
| ALIBABA GROUP HOLDING-SP ADR |
BABA |
7.7099% |
| FIGS INC-CLASS A |
FIGS |
4.4870% |
| PDD HOLDINGS INC |
PDD |
4.3063% |
| CARVANA CO |
CVNA |
4.1654% |
| ETSY INC |
ETSY |
4.0754% |
| WILLIAMS-SONOMA INC |
WSM |
3.8487% |
| WAYFAIR INC- CLASS A |
W |
3.7255% |
| MERCADOLIBRE INC |
MELI |
3.7033% |
|
Top 10 Holdings Weight: |
67.8% |
| Number of Holdings: |
23 |
| Shares Outstanding: |
1,020,000 |
| Total Net Assets: |
57,966,600 |
| NAV: |
56.87 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Retail |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
