ONLN ProShares Online Retail ETF
ProShares Online Retail USD

NAV as of 17-May-2022

34.1274

4 Week: 30.73 - 40.56

52 Week: 30.73 - 84.77

Latest Closing Price

31.83

Premium / Discount

-0.09

Expense Ratio

0.58%

Investment Objective

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 "brick and mortar" store locations. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
393,983,013
Launch Date:
12/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-42.933.41-12.57
1 Day1.700.000.00
1 Week2.6611.970.22
1 Month-26.5719.05-1.39
3 Months-31.2329.03-1.08
6 Months-52.9135.34-1.50
1 Year-55.8339.31-1.42
2 Years-29.9450.02-0.60
3 Years-12.8459.10-0.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000020.1146111.3665-25.1332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000082.00004.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202029/09/20200.3711

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 393,983,013

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc24.80013,075505,463,230
2Alibaba Group Holding Ltd ADR13.101216,3365862,886,081
3Shutterstock Inc5.071327,530-6061,117,167
4eBay Inc4.667529,1693,6071,028,207
5Stitch Fix Inc Class A4.576844,104-9,4501,008,217
6Qurate Retail Inc Class A4.5720105,57410,1801,007,176
7Groupon Inc4.3735346,561-11,676963,440
8Stamps.com Inc4.317111,264-2,306951,020
9Chewy Inc4.308338,4711,389949,080
10Quotient Technology Inc3.869899,011-116852,485

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.86
Large0.40
Medium16.54
Small8.49
Micro26.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8289

Price/Book*

2.4868

Price/Sales*

0.9317

Price/Cash Flow*

9.8166

Dividend Yield*

0.2622

Growth Measures

Long-Term Earnings

6.7778

Historical Earnings

68.7286

Sales Growth

11.1389

Cash-Flow Growth

-0.3996

Book-Value Growth

19.8603

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.