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ProShares Online Retail ETF

etf
ONLN
Dividend policy
Active
Price as of:
$80.77 -2.06 0%
primary theme
Consumer Discretionary Sector Equity
ONLN (ETF)

ProShares Online Retail ETF

Dividend policy
Active
Price as of:
$80.77 -2.06 0%
primary theme
Consumer Discretionary Sector Equity
ONLN (ETF)
ProShares Online Retail ETF
Dividend policy
Active
Price as of:
$80.77 -2.06 0%
primary theme
Consumer Discretionary Sector Equity

ONLN - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $897 M
  • Holdings in Top 10 62.4%

52 WEEK LOW AND HIGH

$82.83
$28.99
$82.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare ONLN to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Consumer Discretionary Fund

Fund

$149.30

-0.09%

$5.30 B

1.63%

$2.44

blocked
blocked
blocked

4.84%

-

Compare ONLN to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Consumer Discretionary Select Sector SPDR® Fund

XLY | ETF

$165.80

-0.77%

$18.38 B

0.79%

$1.32

blocked
blocked
blocked

3.12%

-

First Trust Consumer Discretionary AlphaDEX® Fund

FXD | ETF

$53.40

-1.17%

$1.33 B

0.40%

$0.22

blocked
blocked
blocked

4.95%

-

SPDR® S&P Homebuilders ETF

XHB | ETF

$60.49

-0.18%

$1.30 B

0.70%

$0.42

blocked
blocked
blocked

4.94%

-

Fidelity® MSCI Consumer Discretionary Index ETF

FDIS | ETF

$74.09

-0.95%

$1.29 B

0.57%

$0.42

blocked
blocked
blocked

3.62%

-

iShares U.S. Consumer Services ETF

IYC | ETF

$70.55

-0.69%

$1.25 B

0.65%

$0.46

blocked
blocked
blocked

0.07%

-

ONLN - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Online Retail ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 13, 2018
  • Shares Outstanding
    11830001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.

ONLN - Performance

Return Ranking - Trailing

Period ONLN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.6% 12.4% 17.02%
1 Yr 111.4% -10.4% 123.5% 4.55%
3 Yr N/A* -2.5% 41.3% N/A
5 Yr N/A* 2.4% 20.2% N/A
10 Yr N/A* 7.0% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period ONLN Return Category Return Low Category Return High Rank in Category (%)
2020 109.1% -69.1% 122.6% 4.55%
2019 19.9% 7.7% 47.9% 83.33%
2018 N/A -31.3% 2.8% N/A
2017 N/A 2.5% 59.1% N/A
2016 N/A -12.1% 13.9% N/A

Total Return Ranking - Trailing

Period ONLN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.5% 12.4% 17.02%
1 Yr 111.4% -10.4% 123.5% 4.55%
3 Yr N/A* -2.5% 41.3% N/A
5 Yr N/A* 2.4% 20.2% N/A
10 Yr N/A* 7.0% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ONLN Return Category Return Low Category Return High Rank in Category (%)
2020 109.1% -69.1% 122.6% 4.55%
2019 19.9% 7.7% 47.9% 83.33%
2018 N/A -31.3% 3.3% N/A
2017 N/A 2.5% 59.1% N/A
2016 N/A -5.8% 13.9% N/A

ONLN - Holdings

Concentration Analysis

ONLN Category Low Category High ONLN % Rank
Net Assets 897 M 2.7 M 18.4 B 23.40%
Number of Holdings 27 26 300 97.87%
Net Assets in Top 10 560 M 882 K 13.1 B 17.02%
Weighting of Top 10 62.44% 14.1% 72.6% 12.77%

Top 10 Holdings

  1. Amazon.com Inc 23.84%
  2. Alibaba Group Holding Ltd ADR 10.54%
  3. Qurate Retail Inc Class A 4.62%
  4. eBay Inc 4.51%
  5. GrubHub Inc 4.51%
  6. Etsy Inc 4.50%
  7. Chewy Inc 4.37%
  8. Wayfair Inc Class A 4.27%
  9. Stitch Fix Inc Class A 4.07%
  10. Stamps.com Inc 3.95%

Asset Allocation

Weighting Return Low Return High ONLN % Rank
Stocks 		99.93% 95.40% 100.09% 31.91%
Cash 		0.07% -0.09% 4.59% 72.34%
Preferred Stocks 		0.00% 0.00% 0.57% 82.98%
Other 		0.00% -3.21% 0.00% 63.83%
Convertible Bonds 		0.00% 0.00% 0.00% 80.85%
Bonds 		0.00% 0.00% 0.00% 80.85%

Stock Sector Breakdown

Weighting Return Low Return High ONLN % Rank
Consumer Cyclical 		79.14% 0.00% 100.00% 44.68%
Communication Services 		16.20% 0.00% 94.37% 19.15%
Technology 		3.95% 0.00% 28.49% 17.02%
Healthcare 		0.72% 0.00% 11.57% 29.79%
Utilities 		0.00% 0.00% 0.00% 80.85%
Real Estate 		0.00% 0.00% 21.16% 85.11%
Industrials 		0.00% 0.00% 35.64% 89.36%
Financial Services 		0.00% 0.00% 2.38% 89.36%
Energy 		0.00% 0.00% 0.40% 82.98%
Consumer Defense 		0.00% 0.00% 35.37% 91.49%
Basic Materials 		0.00% 0.00% 5.84% 80.85%

Stock Geographic Breakdown

Weighting Return Low Return High ONLN % Rank
US 		76.25% 3.83% 99.95% 78.72%
Non US 		23.68% 0.00% 95.56% 23.40%

ONLN - Expenses

Operational Fees

ONLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.48% 66.67%
Management Fee 0.58% 0.03% 0.85% 68.09%
12b-1 Fee N/A 0.00% 1.00% 21.69%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

ONLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 37.50%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ONLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ONLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 10.00% 369.00% 59.09%

ONLN - Distributions

Dividend Yield Analysis

ONLN Category Low Category High ONLN % Rank
Dividend Yield 0.46% 0.00% 1.65% 19.15%

Dividend Distribution Analysis

ONLN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ONLN Category Low Category High ONLN % Rank
Net Income Ratio -0.23% -1.16% 1.80% 86.67%

Capital Gain Distribution Analysis

ONLN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ONLN - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Jul 13, 2018

2.47

2.5%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé

Start Date

Tenure

Tenure Rank

Jul 13, 2018

2.47

2.5%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.77 6.92 12.81

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