ProShares Online Retail ETF

ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. The ProShares Online Retail Index is a specialized retail index that tracks retailers that principally sell online or through other non-store channels. The index uses a modified market-capitalization weighted approach, is rebalanced monthly and is reconstituted annually. Retailers may include U.S. and non-U.S. companies.
Key Statistics
Return As of Date
20 Feb 2019
Assets Under Management
$23.80M (USD)
1 Month Total Return
8.22%
Year to Date Return
19.21%
 
1 Year Total Return
0.00%
3 Year Annualized Total Return
0.00%
NAV
36.06
Share Outstanding
660000
Fund Overview
Exchange Ticker
ONLN
Sponsor
ProShares
Bloomberg Ticker
ONLN:US
ETF Type
Global or ExUS Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US74347B1695
Inception Date
07/13/2018
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.58 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Consumer Discretionary
Industry
Retail
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
ProShares Online Retail Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
ProShare
Fund Family
ProShares Sector Funds