ProShares Online Retail ETF ONLN:NYSE Arca

Last Price$64.22Cboe Closing Price as of 3:59PM ET 8/14/20
Cboe Real-Time Quotes
Today's Change-0.42(0.65%)
Bid (Size)$50.00 (1)
Ask (Size)$74.00 (1)
Day Low / High$63.85 - 65.24
Volume68.1 K
 

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
Retail Trade71.03%
Amazon.com Inc ORD24.40%
Technology Services13.05%
Alibaba Group Holding Ltd DR11.83%
Commercial Services10.91%
ETSY Inc ORD5.76%
Consumer Services4.86%
Wayfair Inc ORD5.02%
  
GrubHub Inc ORD4.93%
Concentration of Top 599.85% Concentration of Top 551.94% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of the ProShares Online Retail Index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels rather than through brick and mortar store locations (Online Retailers).

Fund Category Sector Equity
Inception Date 07/16/2018
Manager Neches/Dave
Fund Classification Science & Technology Funds
Managed Since 2018
Other Managed Funds   ROM  UYG  BIB  INPIX  BIPIX

Lipper Leader Scorecard as of N/A

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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$65.24
Previous Close$64.64
52 Week Range$28.50 - 66.96
Average Market Capitallization282.6 M
Shares Outstanding4.4 M
Net Asset Value$64.56
Total Net Assets$239.1 M
Total Expense Ratio0.58

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation16.96%
Sharpe Ratio0.47