• LAST PRICE
    44.65
  • TODAY'S CHANGE (%)
    Trending Up0.54 (1.21%)
  • Bid / Lots
    44.71/ 5
  • Ask / Lots
    44.73/ 2
  • Open / Previous Close
    44.33 / 44.11
  • Day Range
    Low 44.31
    High 44.65
  • 52 Week Range
    Low 30.11
    High 46.82
  • Volume
    3,760
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 58 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 44.1141
TimeVolumeONLN
09:32 ET190744.31
10:00 ET10044.38
10:18 ET20044.42
10:56 ET10044.44
11:50 ET10044.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 0.02%
08/08/2024 -0.03%
08/09/2024 -0.01%
08/12/2024 -0.09%
08/13/2024 -0.08%
08/14/2024 0.04%
08/15/2024 0.04%
08/16/2024 -0.07%
08/19/2024 -0.08%
08/20/2024 -0.02%
08/21/2024 -0.02%
08/22/2024 -0.13%
08/23/2024 -0.05%
08/26/2024 -0.08%
08/27/2024 -0.08%
08/28/2024 -0.11%
08/29/2024 -0.10%
08/30/2024 -0.05%
09/03/2024 -0.06%
09/04/2024 -0.05%
09/05/2024 Largest Discount-0.17%
09/09/2024 -0.08%
09/10/2024 -0.01%
09/11/2024 0.00%
09/12/2024 -0.09%
09/13/2024 0.01%
09/16/2024 -0.06%
09/17/2024 -0.05%
09/18/2024 Largest Premium0.07%
09/19/2024 -0.05%
09/20/2024 -0.02%
09/23/2024 0.01%
09/24/2024 -0.06%
09/25/2024 -0.04%
09/26/2024 -0.01%
09/27/2024 -0.10%
09/30/2024 0.05%
10/01/2024 0.02%
10/02/2024 -0.02%
10/03/2024 -0.04%
10/04/2024 -0.01%
10/07/2024 -0.02%
10/08/2024 0.01%
10/09/2024 -0.07%
10/10/2024 -0.01%
10/11/2024 -0.03%
10/14/2024 -0.08%
10/15/2024 -0.04%
10/16/2024 0.03%
10/17/2024 0.00%
10/18/2024 -0.05%
10/21/2024 -0.05%
10/22/2024 0.01%
10/23/2024 -0.08%
10/24/2024 -0.01%
10/25/2024 -0.06%
10/28/2024 0.00%
10/29/2024 -0.04%
10/30/2024 -0.04%
10/31/2024 -0.11%
11/01/2024 -0.02%
11/04/2024 -0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
68.3%
Non-US Stock
31.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical94.8%
Technology5.1%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
68.3%
Asia/Oceania
9.1%
Latin America
3.0%
Africa
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
22.7%
0.00%
$21.3M
United StatesEBAY
eBay Inc
Long
11.2%
0.00%
$10.5M
United StatesPDD
PDD Holdings Inc ADR
Long
10.2%
0.00%
$9.6M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
6.3%
0.00%
$5.9M
United StatesW
Wayfair Inc Class A
Long
4.4%
0.00%
$4.1M
United StatesCPNG
Coupang Inc Ordinary Shares - Class A
Long
4.3%
0.00%
$4.0M
United StatesCVNA
Carvana Co Class A
Long
4.2%
0.00%
$3.9M
United StatesFIGS
FIGS Inc Class A
Long
4.1%
0.00%
$3.9M
United StatesCHWY
Chewy Inc
Long
3.9%
0.00%
$3.7M
United StatesGCT
GigaCloud Technology Inc Class A
Long
3.6%
0.00%
$3.4M
As of 2024-10-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ProShares Online Retail USD
Category
Sponsor
ProShare Advisors LLC
Inception
July 13, 2018
As of 2024-09-30

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). 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 "bricks and mortar" store locations. The fund is non-diversified.

Holding Details
Total Net Assets$93.8M
Shares Out.2.1M
Net Asset Value (NAV)$44.13
Prem/Discount to NAV-0.05%
P/E Ratio22.2
Dividend Yield0.20%
Dividend per Share0.09 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.58%