ProShares Online Retail ETF

ProShares Online Retail ETF (ONLN)

Description

The investment seeks to track the performance of the ProShares Online Retail Index. The ONLN ETF contains 37 constituents. It is focused on growth holdings in the North America region.

Price $28.82 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.58%
Average spread	0.243%
1Y roundtrip cost	0.823%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-10.2%	-6.7%	-3.4%	-17.9%	-7.4%	-6.8%	9.1%	-1.6%	-14.5%	-3.4%			-62.9%
2021	9.1%	0.2%	-5.4%	2.8%	-6.1%	6.8%	-10.1%	-1.8%	-8.0%	3.9%	-7.1%	-10.5%	-26.2%
2020	3.0%	-2.1%	-9.1%	28.3%	10.7%	9.3%	19.3%	7.7%	-4.8%	1.3%	14.3%	5.2%	83.0%
2019	18.4%	5.7%	1.1%	2.4%	-10.1%	8.1%	-1.8%	-7.9%	-2.0%	0.3%	4.5%	2.5%	21.2%
2018								3.6%	-3.2%	-16.6%	4.7%	-11.0%	-22.5%
	20.3%	-2.8%	-16.9%	15.6%	-13.0%	17.3%	16.6%	0.1%	-32.6%	-14.5%	16.4%	-13.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2020									0.37			0.57	0.94
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.57

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	ONLN	FDNI	HERO	IBUY	NERD	XBUY
Product name	ProShares Online Retail ETF	First Trust Dow Jones International Internet ETF	Global X Video Games & Esports ETF	Amplify Online Retail ETF	Roundhill BITKRAFT Esports & Digital Entertainment ETF	Amplify International Online Retail ETF
Issuer	ProShares	First Trust	Global X	Amplify	Roundhill	Amplify
Price	$28.82	$17.86	$17.41	$38.8	$13.72	$18.7389
Expense Ratio	0.58%	0.65%	0.5%	0.65%	0.25%	0.69%
Average Spread	0.243%	2.968%	0.287%	0.335%	0.292%	0.160%
AUM	$357,809,000	$41,742,700	$283,200,000	$311,365,000	$37,226,000	$4,604,470
Shares	12,415,297	2,337,217	16,266,534	8,024,879	2,713,266	245,717
Average Daily Volume	140,470	5,640	44,179	56,604	5,577	219
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-07-13	2018-11-05	2019-10-25	2016-04-20	2019-06-04	2019-01-30
Index Tracked	ProShares Online Retail Index	Dow Jones International Internet Index	Solactive Video Games & Esports Index	EQM Online Retail Index	ROUNDHILL BITKRAFT ESPORTS INDEX	EQM International Ecommerce Index
Category	Consumer Discretionary Equities	Large Cap Growth Equities	Large Cap Growth Equities	Consumer Discretionary Equities	Global Equities	Consumer Discretionary Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small/Micro Caps
Value or Growth	Growth	Growth	Growth	Growth	Blend	Blend
Region	North America	Asia-Pacific	Asia-Pacific	North America	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0	$0	$0.244	$0	$0	$0
Annual Dividend Yield	0.000%	0.000%	0.014%	0.000%	0.000%	0.000%
Number of Holdings	37	41	41	72	34	80
YTD Return	-49.19%	-50.44%	-38.19%	-55.93%	-44.77%	-48.80%
Beta	0.95	1.02	0.75	1.25	0.79	0.69
Upside Beta	0.21	0.22	0.33	0.75	0.22	0.08
Downside Beta	0.21	0.26	-0.28	-0.01	-0.14	-0.19
Volatility 1Y	47.61%	54.82%	28.99%	47.81%	35.03%	42.31%
Sharpe Ratio 3Y	-0.32	-0.30	0.00	-0.38	-0.20	-0.57
Treynor Ratio 3Y	-0.01	-0.01	0.00	-0.01	-0.01	-0.02

Securities Database