ONLNProShares Online Retail ETF

Grow my money7y track recordRanked #1,644 of 2,960 in this goal

Tracks the performance of the ProShares Online Retail Index before fees and expenses.

By ProShares · Launched 2018

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$66M

#3,316 of 5,562 · mid-size

Return (1Y)Goal

+12.5%

Track Record

7 years

#1,770 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,253+12.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

ProShares Online Retail Index

What it actually holds

By weight

Concentration

Top 10 holdings = 77.9% of fundconcentrated

Amazon.com, Inc.

25.4%

Alibaba Group Holding Ltd.

11.6%

eBay, Inc.

7.6%

GigaCloud Technology, Inc.

5.5%

Figs, Inc.

5.2%

Carvana Co.

5.0%

Wayfair, Inc.

4.5%

Chewy, Inc.

4.4%

Revolve Group, Inc.

4.4%

Buckle, Inc. (The)

4.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

95.1%

Technology

3.3%

Consumer Defensive

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.1%High

Year-on-year price swings

Max drawdown

-71.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.00Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the ProShares Online Retail Index before fees and expenses.
Strategy: Invests primarily in financial instruments to track the ProShares Online Retail Index, which measures U.S.-listed online retailers. The Index includes U.S. and non-U.S. companies, weighted by market cap, with a 25% limit on non-U.S. companies. Composition is reevaluated every June.
Inception date: July 13, 2018
Fund family: ProShares