ProShares Online Retail ETF (ONLN)

33.05 +1.79  +5.73% BATS Apr 6, 09:53 Delayed 2m USD
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Key Stats

Net Asset Value 31.20
Discount or Premium to NAV 0.19%
Turnover Ratio 46.00%
1 Year Fund Level Flows 4.563M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.66% -13.88% -26.54% 4
3M -14.65% -14.79% -32.69% 1
6M -6.31% -6.44% -26.31% 1
YTD -13.84% -14.15% -32.51% 1
1Y -19.29% -19.54% -27.05% 20
3Y -- -- -5.00% --
5Y -- -- -2.17% --
10Y -- -- 7.23% --
15Y -- -- 6.70% --
20Y -- -- 5.68% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 77.79%
North America 75.46%
Latin America 2.34%
Greater Europe 1.44%
United Kingdom 1.31%
Europe Developed 0.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 20.77%
Market Classification
% Developed Markets 76.90%
% Emerging Markets 23.10%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.59%
Consumer Cyclical 78.65%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 4.76%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 43.40%
Large 7.01%
Medium 20.74%
Small 21.51%
Micro 7.34%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 5.33%
Large Cap Blend 0.00%
Large Cap Growth 45.82%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 15.80%
Small Cap Value 5.53%
Small Cap Blend 9.22%
Small Cap Growth 18.31%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 24.07% 1939.24 +1.71%
BABA Alibaba Group Holding Ltd ADR 12.41% 194.22 +3.80%
CHWY Chewy Inc 4.96% 34.75 +4.14%
GRUB GrubHub Inc 4.83% 38.28 +11.70%
STMP Stamps.com Inc 4.75% 127.50 +6.93%
QRTEA Qurate Retail Inc Class A 4.68% 6.09 +11.74%
EBAY eBay Inc 4.51% 30.60 +4.05%
W Wayfair Inc Class A 4.39% 66.17 +30.69%
SSTK Shutterstock Inc 4.30% 33.43 +4.24%
ETSY Etsy Inc 4.16% 42.60 +11.66%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). Under normal circumstances, the fund will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, such as through mobile or app purchases, rather than through "brick and mortar" store locations. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
ProShares Online Retail USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Neches 1.22 yrs
Tarak Davé 1.22 yrs

Net Fund Flows

1M 4.404M
3M 2.522M
6M 5.770M
YTD 2.522M
1Y 4.563M
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 31.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.338
30-Day Rolling Volatility 61.28%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 25.84%

Fundamentals

Dividend Yield TTM (4-6-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 33.06
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 3.209
Weighted Median ROE 11.74%
Weighted Median ROA 0.50%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 22.11
Forecasted Price to Sales Ratio 0.8616
Forecasted Price to Book Ratio 2.830
Number of Holdings 25
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 21.49%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 18.47%
Forecasted Earnings Growth -1.98%
Forecasted Revenue Growth 11.57%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/13/2018
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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