Proshares Online Retail Etf Profile
| ONLN Etf | USD 44.95 0.08 0.18% |
Performance6 of 100
| Odds Of DistressLess than 9
|
ProShares Online is selling at 44.95 as of the 21st of November 2024; that is 0.18 percent decrease since the beginning of the trading day. The etf's open price was 45.03. ProShares Online has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ProShares Online Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Online Retail is traded on NYSEARCA Exchange in the United States. More on ProShares Online Retail
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Consumer Cyclical, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2018-07-13 |
| Benchmark | ProShares Online Retail Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 91.29 Million |
| Average Trading Valume | 8,050.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dav |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 25.12 |
| Name | ProShares Online Retail |
| Currency Code | USD |
| Open Figi | BBG00LFMG4Y5 |
| In Threey Volatility | 34.53 |
| 1y Volatility | 26.94 |
| 200 Day M A | 40.7409 |
| 50 Day M A | 44.4324 |
| Code | ONLN |
| Updated At | 20th of November 2024 |
| Currency Name | US Dollar |
ProShares Online Retail [ONLN] is traded in USA and was established 2018-07-13. The fund is listed under Consumer Cyclical category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Online Retail now have 130.31 M in assets. , while the total return for the last 3 years was -13.0%.
Check ProShares Online Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Online Retail Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Online Retail Etf Constituents
| NFLX | Netflix | Stock | Communication Services | |
| MGNI | Magnite | Stock | Communication Services | |
| WISH | WISH Old | Stock | Consumer Discretionary | |
| W | Wayfair | Stock | Consumer Discretionary | |
| SSTK | Shutterstock | Stock | Communication Services | |
| SFIX | Stitch Fix | Stock | Consumer Discretionary | |
| REAL | TheRealReal | Stock | Consumer Discretionary | |
| QRTEA | Qurate Retail Series | Stock | Consumer Discretionary |
ProShares Online Top Holders
| TMAT | Main Thematic Innovation | Etf | Global Small/Mid Stock |
ProShares Online Retail Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Online. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0233 |
ProShares Online Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Online Retail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ProShares Online Retail is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Online's value that differs from its market value or its book value, called intrinsic value, which is ProShares Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Online's market value can be influenced by many factors that don't directly affect ProShares Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.