ProShares Online Retail ETF

Fund Name: |
ProShares Online Retail ETF |
Issuer: |
ProShares |
Total Net Assets: |
$92,159,100 |
Inception: |
7/13/18 |
Related Index: |
ProShares Online Retail Index |
ETF Category: |
Consumer |
Expense Ratio: |
0.58 |
|
Net Asset Value: |
$28.89 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
ONLN.NV |
Number of Holdings: |
26 |
Annualized Yield: |
0.00% |
Annualized Distribution: |
NA |
|

Stock |
Weight |
Amount |
AMAZON.COM |
27.03% |
$24,911,335 |
Alibaba Group Holding-sp Adr |
12.34% |
$11,376,984 |
Ebay |
6.71% |
$6,186,508 |
Doordash Inc - A |
4.76% |
$4,390,586 |
Pdd Holdings |
4.73% |
$4,357,122 |
List of all 25 stocks held by ONLN
» |
|

Future |
Weight |
Contracts |
Fiverr International Ltd |
1.24% |
55,339 |
|
 Buy (3.17 out of 4)
32nd percentile
 |

Shares Short |
553 |
Chg. from Last Month |
-6,015 |
Shares Outstanding |
3,190,000 |
% of Shares Short |
0.02% |
Days to Cover |
0.0 |
Based on third party short interest data.
|
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