ProShares Online Retail ETFNYSE Arca:ONLN
- LAST PRICE37.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.69/ 2
- Ask / Lots42.05/ 2
- Open / Previous Close0.00 / 37.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ONLN |
|---|---|---|
| 09:32 ET | 440 | 38.72 |
| 09:36 ET | 1200 | 38.7801 |
| 09:38 ET | 600 | 38.68 |
| 09:39 ET | 3800 | 38.69 |
| 09:41 ET | 300 | 38.73 |
| 09:43 ET | 950 | 38.71 |
| 09:48 ET | 100 | 38.69 |
| 09:50 ET | 4000 | 38.67 |
| 10:08 ET | 200 | 38.645 |
| 10:14 ET | 472 | 38.5 |
| 10:28 ET | 700 | 38.44 |
| 10:35 ET | 1100 | 38.44 |
| 10:46 ET | 1400 | 38.47 |
| 10:50 ET | 100 | 38.44 |
| 11:42 ET | 1563 | 38.39 |
| 11:44 ET | 100 | 38.38 |
| 11:54 ET | 600 | 38.43 |
| 12:02 ET | 100 | 38.39 |
| 12:18 ET | 100 | 38.37 |
| 12:32 ET | 300 | 38.2301 |
| 12:36 ET | 400 | 38.22 |
| 01:01 ET | 100 | 38.104 |
| 01:35 ET | 300 | 37.8701 |
| 01:39 ET | 700 | 37.88 |
| 01:57 ET | 100 | 37.86 |
| 02:24 ET | 200 | 37.74 |
| 02:31 ET | 200 | 37.7599 |
| 03:32 ET | 100 | 37.77 |
| 03:48 ET | 100 | 37.705 |
| 03:57 ET | 200 | 37.755 |
| 03:59 ET | 0 | 37.7531 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/17/2024 | -0.10% |
| 01/18/2024 | -0.04% |
| 01/19/2024 | -0.06% |
| 01/22/2024 | -0.06% |
| 01/23/2024 | 0.02% |
| 01/24/2024 | -0.05% |
| 01/25/2024 | -0.04% |
| 01/26/2024 | -0.03% |
| 01/29/2024 | -0.05% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | -0.06% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | -0.03% |
| 02/05/2024 Largest Discount | -0.14% |
| 02/06/2024 | -0.11% |
| 02/07/2024 | -0.04% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.01% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | -0.06% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | -0.03% |
| 03/04/2024 Largest Premium | 0.08% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | -0.03% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.10% |
| 03/20/2024 | -0.11% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | -0.11% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.09% |
| 04/09/2024 | -0.07% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.00% |
| US Stock | 77.0% |
|---|---|
| Non-US Stock | 23.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 77.0% |
|---|---|
| Asia/Oceania | 4.6% |
| Latin America | 2.7% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 23.1% | 0.00% | $23.0M |
eBay Inc | Long | 10.0% | 0.00% | $10.0M |
PDD Holdings Inc ADR | Long | 8.9% | 0.00% | $8.9M |
Williams-Sonoma Inc | Long | 5.5% | 0.00% | $5.5M |
Wayfair Inc Class A | Long | 5.0% | 0.00% | $5.0M |
Carvana Co Class A | Long | 5.0% | 0.00% | $5.0M |
Revolve Group Inc Class A | Long | 4.8% | 0.00% | $4.8M |
Coupang Inc Ordinary Shares - Class A | Long | 4.5% | 0.00% | $4.5M |
Beyond Inc | Long | 4.4% | 0.00% | $4.4M |
Alibaba Group Holding Ltd ADR | Long | 4.1% | 0.00% | $4.1M |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | ProShares Online Retail USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | July 13, 2018 |
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.
| Total Net Assets | $99.8M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $37.74 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 23.3 |
| Dividend Yield | 0.12% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |