Stock Taper
EXCHANGE TRADED FUND

ONLN

ProShares - Online Retail ETF
$57.59 ▼ 0.20%
−$0.12 TODAY

FUND FACTS

Manager ProShares
Assets $60.49M
Expense ratio 0.58%
Inception Jul 13, 2018
Asset class Equity
Holdings 21
Volume 1.07K
Avg volume 6.78K

ABOUT THIS FUND

Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.

PRICE

$57.59 ▼ DOWN 0.20% (−$0.12)
$57.40$57.50$57.60$57.709:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM57.59

HOLDINGS

TOP 20 OF 21 · 98.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 24.47% 57.29K $14.83M
03 EBAY eBay Inc. 7.96% 45.59K $4.83M
04 CVNA Carvana Co. 5.06% 41.8K $3.07M
05 PDD PDD Holdings Inc. 4.50% 33.42K $2.73M
06 MELI MercadoLibre, Inc. 4.21% 1.28K $2.55M
07 CPNG Coupang, Inc. 3.60% 140.63K $2.18M
08 WSM Williams-Sonoma, Inc. 3.55% 9.67K $2.15M
09 CHWY Chewy, Inc. 3.44% 87.15K $2.09M
10 SE Sea Limited 3.29% 17.62K $1.99M
11 ETSY Etsy, Inc. 3.26% 24.12K $1.98M
12 W Wayfair Inc. 3.20% 19.99K $1.94M
13 FIGS FIGS, Inc. 3.12% 124.35K $1.89M
15 GCT GigaCloud Technology Inc. 3.03% 36.14K $1.84M
16 LQDT Liquidity Services, Inc. 2.99% 44.75K $1.81M
17 TDUP ThredUp Inc. 2.98% 675.67K $1.8M
18 RVLV Revolve Group, Inc. 2.85% 80.43K $1.73M
19 REAL The RealReal, Inc. 2.84% 171.41K $1.72M
20 JD JD.com, Inc. 2.51% 54.9K $1.52M

SECTOR HOLDINGS

TECHNOLOGY IS 96.62% OF THE FUND
Consumer Cyclical 96.62%
Technology 3.38%

BY REGION

UNITED STATES IS 75.40% OF THE FUND
United States 75.40%
China 11.00%
Ireland 4.61%
Uruguay 4.07%
Singapore 3.28%
Israel 1.64%