ONLN

ProShares Online Retail ETF

The ProShares Online Retail ETF tracks a global index of stocks issued by companies classified as online retailers according to standard classification systems. Stocks are weighted on a modified market-cap basis.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

93.7 M

ASSETS UNDER MGMT

58 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJul 13, 2018
Assets (mns)$94
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 23.0 %
PINDUODUO, INC. SPONSORED ADR CLASS A 9.4 %
EBAY INC 9.3 %
FIGS, INC. CLASS A 5.9 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.6 %
REVOLVE GROUP, INC CLASS A 4.5 %
CARVANA CO. CLASS A 4.5 %
BUCKLE INC/THE 4.4 %
COUPANG, INC. CLASS A 4.3 %
OVERSTOCK.COM INC 4.3 %
Constituent Breakdown
Number of holdings21
Herfindahl-Hirschman Index 941
Wgt avg mkt cap (mns)$498,615
Large cap (>$10bn)71.2%
Mid cap ($2-10bn)12.4%
Small cap (<$2bn)13.3%
Developed mkts.80.2%
Emerging mkts.19.8%
Country Exposure
UNITED STATES 68.0 %
CHINA 16.0 %
SOUTH KOREA 4.3 %
ARGENTINA 2.8 %
SINGAPORE 1.9 %
ISRAEL 1.6 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 20.4% 46.8% 23.7% -14.0% 5.4% -- 2.3%
Volatility 22.2% 23.0% 29.5% 36.7% 34.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.4250%
MSCI EAFE1.3447%
MSCI Emg Mkts1.5863%
Liquidity Measures
Avg. volume (000)9
Turnover0.4%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$13,176
Technical Indicators
Recent close$45.50
30d moving avg.$44.87
Annualized volatility34.6%
Relative strength (RSI)50
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ONLN vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 28.1 5.0 0.6% --
Based on closing prices from 11/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ONLN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

ONLN

3.3%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. ONLN's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ONLN in the 42nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ONLN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
ONLN (58 bp) Percentile rank 56
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ONLN 58.0 7.1 65.1
Peer Avg. 57.2 40.4 97.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .