ONLN
ProShares Online Retail ETF
NAV as of
4 Week: 30.28 - 33.55
52 Week: 27.49 - 38.63
Latest Closing Price
33.55
Premium / Discount
0.03
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 "bricks and mortar" store locations. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.47 | 1.94 | 9.50 |
| 1 Day | 3.00 | 0.00 | 0.00 |
| 1 Week | 4.21 | 4.32 | 0.98 |
| 1 Month | 13.44 | 8.63 | 1.56 |
| 3 Months | -1.77 | 13.65 | -0.13 |
| 6 Months | 11.02 | 19.12 | 0.58 |
| 1 Year | 4.07 | 31.09 | 0.13 |
| 2 Years | -44.62 | 59.01 | -0.76 |
| 3 Years | -53.68 | 64.91 | -0.83 |
| 5 Years | -1.29 | 78.37 | -0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.1146 | 111.3665 | -25.1332 | -50.0647 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 | 4.0000 | 100.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/09/2020 | 29/09/2020 | 0.3711 |
Portfolio Data
Total Number of Holdings: 21
Number of Bond Holdings: 0
Number of Equity Holdings: 20
Total Market Value: 100,852,444
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 25.1549 | 214,209 | -257,178 | 24,291,301 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.20 |
| Large | 0.00 |
| Medium | 21.50 |
| Small | 10.62 |
| Micro | 14.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1617
Price/Book*
3.1642
Price/Sales*
0.8858
Price/Cash Flow*
9.2289
Dividend Yield*
0.5861
Growth Measures
Long-Term Earnings
11.3527
Historical Earnings
7.3585
Sales Growth
15.3605
Cash-Flow Growth
-16.3192
Book-Value Growth
10.4788
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
