ProShares Online Retail ETF
ProShare Advisors LLC ONLN ETF
| ONLN Price | $41.8162 |
Market Cap | $85.57M |
| Annual Dividend Yield | 0.11% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $6.89K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 13, 2018 |
Market Cap Rank | 2008 |
| Monthly AUM Growth | -3.35% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Online Retail ETF is an ETF issued by ProShare Advisors LLC on Jul 13 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of ONLN ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-2,964,419 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of ONLN ETF is 0.11%, whereas its main asset area is Global.
ONLN ETF, whose 24-hour total volume is $6.89K, has experienced a $-1,991,900 cash outflow in the last month.
In addition, ProShares Online Retail ETF's one-year net asset value total return is 32.44%.
ONLN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
5.65% |
0.16% |
3.97% |
7.22% |
17.33% |
31.46% |
ONLN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.15% |
4.37% |
16.31% |
32.44% |
-38.06% |
19.67% |
ONLN ETF Fund Flows Chart
ONLN ETF Market Cap Chart
ONLN ETF NAV Growth Chart
ONLN ETF Comments
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