ONLN

Fund Description
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.
Fund Profile
Fund Name ProShares Online Retail ETF
Fund Exchange Ticker ONLN
Fund Sponsor ProShares
Fund ISIN US74347B1695
Net Expense Ratio 0.58 %
Fund Inception Date 13 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ProShares Online Retail Index
Index Provider ProShare
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 22.35 Million (USD)
1 Month Total Return -0.28 %
Year To Date Return 23.20 %
1 Year Total Return
3 Year Annualized Total Return
NAV 37.25
Share Outstanding 600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.237962885
ALIBABA GROUP HOLDING BOND 0.15956717108
STITCH FIX INC-CLASS A SFIX EQUI 0.0536761205216
WAYFAIR INC- CLASS A W EQUI 0.0475712109573
EBAY INC EBAY EQUI 0.0467938743135
CHEGG INC CHGG EQUI 0.0466039176196
ETSY INC ETSY EQUI 0.0457382114549
SHUTTERFLY INC SFLY EQUI 0.0455187477678
GROUPON INC GRPN EQUI 0.0429637533984
NETFLIX INC NFLX EQUI 0.0429338664298