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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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ProShares Online Retail ETF

etf
ONLN
Dividend policy
Suspended
Price as of:
$69.64 -0.36 0%
primary theme
Consumer Discretionary Sector Equity
ONLN (ETF)

ProShares Online Retail ETF

Dividend policy
Suspended
Price as of:
$69.64 -0.36 0%
primary theme
Consumer Discretionary Sector Equity
ONLN (ETF)

ProShares Online Retail ETF

Dividend policy
Suspended
Price as of:
$69.64 -0.36 0%
primary theme
Consumer Discretionary Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ProShares Online Retail ETF

ONLN | etf

$69.64

-

-

$0.94

0.58%

Vitals

YTD Return

-9.6%

1 yr return

9.2%

3 Yr Avg Return

22.1%

5 Yr Avg Return

N/A

Net Assets

$919 M

Holdings in Top 10

59.0%

52 WEEK LOW AND HIGH

$70.00
$60.44
$92.52

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Consumer Cyclical

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ProShares Online Retail ETF

ONLN | etf

$69.64

-

-

$0.94

0.58%

ONLN - Profile

Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return 22.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Online Retail ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 13, 2018
  • Shares Outstanding
    12880001
  • 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 -9.6% -8.6% 43.8% 100.00%
1 Yr 9.2% 9.2% 86.9% 100.00%
3 Yr 22.1%* 2.5% 29.3% 24.39%
5 Yr N/A* 8.0% 33.9% N/A
10 Yr N/A* 7.3% 22.4% 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% 4.44%
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 -8.2% -8.0% 44.4% 98.21%
1 Yr 9.2% 9.2% 86.9% 100.00%
3 Yr 22.1%* 2.5% 29.3% 21.05%
5 Yr N/A* 8.0% 33.9% N/A
10 Yr N/A* 7.3% 22.4% 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% 4.44%
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 919 M 4.87 M 20.1 B 25.49%
Number of Holdings 41 20 300 59.42%
Net Assets in Top 10 543 M 5.86 K 13.9 B 14.49%
Weighting of Top 10 59.04% 13.4% 77.6% 34.78%

Top 10 Holdings

  1. Amazon.com Inc 24.48%
  2. Alibaba Group Holding Ltd ADR 12.32%
  3. GrubHub Inc 4.70%
  4. Qurate Retail Inc Class A 4.54%
  5. eBay Inc 4.29%
  6. 1-800-Flowers.com Inc Class A 4.06%
  7. Magnite Inc 3.79%
  8. Stitch Fix Inc Class A 3.36%
  9. Newegg Commerce Inc Ordinary Shares 3.33%
  10. Sea Ltd ADR 3.31%

Asset Allocation

Weighting Return Low Return High ONLN % Rank
Stocks 		99.94% 98.64% 100.16% 49.28%
Cash 		0.05% -0.16% 2.54% 53.62%
Preferred Stocks 		0.00% 0.00% 0.58% 91.30%
Other 		0.00% -2.33% 0.32% 81.16%
Convertible Bonds 		0.00% 0.00% 0.09% 91.30%
Bonds 		0.00% 0.00% 0.39% 91.30%

Stock Sector Breakdown

Weighting Return Low Return High ONLN % Rank
Consumer Cyclical 		83.72% 0.00% 100.00% 28.99%
Communication Services 		12.48% 0.00% 93.59% 37.68%
Technology 		2.03% 0.00% 29.32% 49.28%
Healthcare 		1.76% 0.00% 11.06% 10.14%
Utilities 		0.00% 0.00% 0.00% 91.30%
Real Estate 		0.00% 0.00% 19.38% 92.75%
Industrials 		0.00% 0.00% 48.68% 97.10%
Financial Services 		0.00% 0.00% 16.28% 92.75%
Energy 		0.00% 0.00% 4.15% 91.30%
Consumer Defense 		0.00% 0.00% 29.94% 98.55%
Basic Materials 		0.00% 0.00% 6.19% 91.30%

Stock Geographic Breakdown

Weighting Return Low Return High ONLN % Rank
US 		73.24% 2.88% 100.00% 82.61%
Non US 		26.70% 0.00% 96.62% 18.84%

ONLN - Expenses

Operational Fees

ONLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.44% 50.00%
Management Fee 0.58% 0.03% 0.85% 63.46%
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 0.00% 5.75% 37.50%
Deferred Load N/A 1.00% 2.25% 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% 270.00% 52.17%

ONLN - Distributions

Dividend Yield Analysis

ONLN Category Low Category High ONLN % Rank
Dividend Yield 0.00% 0.00% 1.19% 2.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ONLN Category Low Category High ONLN % Rank
Net Income Ratio 0.84% -1.65% 2.70% 30.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ONLN - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Jul 13, 2018

3.14

3.1%

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

3.14

3.1%

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
0.12 23.43 6.84 13.47

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