ONLN ProShares Online Retail ETF

Seeks to track, before fees and expenses, the ProShares Online Retail Index. The Index 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. To be eligible, retailers must: be classified as an online retailer, an e-commerce retailer, or an internet or direct marketing retailer, according to standard industry classification systems; have a market capitalization of at least $500 million; have a six-month daily average value traded of at least $1 million; and meet other requirements. When the index is rebalanced, it is weighted so that no company may exceed 24% of the value of the index, the sum of companies individually weighing more than 4.5% may not exceed 50% of the value of the index, and the total weight of all non-U.S. companies will be capped at 25% of the value of the index.

$36.51  +1.09 (3.09%)
As of 01/27/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     ProShares
Category1:  Global Equity
Category2:  Single industry
Category3:  Other
Morningstar category:  Consumer Cyclical
Leverage factor:  1.00
Inception date:  07/13/2018
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.42%
Market cap:  $154,415,504
Average volume:  62,512
Fees:     0.5800%

Index Information
ProShares Online Retail Index
Index symbol:  ONLNIndex
Provider:   ProShares
Index weighting:   Other
Index inception date:  07/02/2018
Backtesting data exists:   No
Number of holdings:  21  (as of 11/18/2018)
Rebalanced:  Monthly
Reconstituted:  Annually

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