Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% 0.01% 92.96M 16432.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.12% 97.00% -27.49M Upgrade

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 total assets in 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 "bricks 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
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
ProShares Online Retail USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Neches 5.72 yrs
Tarak Davé 5.72 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 19, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
19.93%
111.9%
-25.22%
-50.07%
27.37%
2.81%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.18%
25.46%
-23.90%
11.41%
54.64%
18.04%
-31.25%
42.45%
-5.96%
--
--
--
--
--
--
--
-2.04%
--
--
--
--
--
--
--
-1.57%
22.94%
-6.31%
26.77%
24.46%
16.33%
-29.08%
27.58%
-1.66%
As of April 19, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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 total assets in 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 "bricks 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
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
ProShares Online Retail USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Neches 5.72 yrs
Tarak Davé 5.72 yrs

Top Portfolio Holders

0 of 0