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 22 January 2019
Asset Under Management 32.49 Million (USD)
1 Month Total Return 10.36 %
Year To Date Return 10.12 %
1 Year Total Return
3 Year Annualized Total Return
NAV 33.32
Share Outstanding 975,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.238667971377
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.158114224182
NETFLIX INC NFLX EQUI 0.0517014331473
CHEGG INC CHGG EQUI 0.0489920531175
EBAY INC EBAY EQUI 0.0476489947995
GROUPON INC GRPN EQUI 0.046500513737
ETSY INC ETSY EQUI 0.046046144885
LIBERTY INTERACTIVE CORP QRTEA EQUI 0.044661600469
WAYFAIR INC- CLASS A W EQUI 0.0436722548351
SHUTTERFLY INC SFLY EQUI 0.043632041993