ProShares Online Retail ETF | |
$ 44.98 | |
Last Holding update 2024-10-25 | 20 Stocks (2 new) |
Value $83.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.33 | ||
Day's Range ($) | 44.31 - 44.98 | ||
Day's Volume | 8,861 | ||
52-Week Range ($) | 30.11 - 46.82 | ||
Beta | 1.43 | ||
Volatility | 27.05 | ||
14-Day RSI | 49.47 | ||
14-Day ATR ($) | 0.700801 | ||
20-Day SMA ($) | 44.740205 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 92.667 | ||
Shares Outstanding (Mil) | 2.06 | ||
PE Ratio | 22.07 | ||
PE Ratio (10y Range) | 16.92 - 35.7 | ||
PE Ratio (10y Median) | 29.6 | ||
PB Ratio | 5.62 | ||
PB Ratio (10y Range) | 2.87 - 7.31 | ||
PB Ratio (10y Median) | 5.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.181 | ||
Dividend Yield % | 0.4 | ||
Dividend Yield % (10y Range) | 0.39 - 3.33 | ||
Dividend Yield % (10y Median) | 2.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ONLN ProShares Online Retail ETF Fundamental Charts
Historical TTM Price-to-Earnings for ONLN ProShares Online Retail ETF
Historical TTM Price-to-Earnings without NRI for ONLN ProShares Online Retail ETF
Historical Price-to-Book Ratio for ONLN ProShares Online Retail ETF
Historical Dividend Yields for ONLN ProShares Online Retail ETF
ONLN ProShares Online Retail ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ONLN
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ARCA:ONLN is held by these investors
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ProShares Online Retail ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 111,666 | 19932.380 | -12.58% | 24.040 | -2.87% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
EBAY | eBay Inc | 146,590 | 8663.470 | -20.33% | 10.450 | -2.06% | 0.030 | +13.05% | +43.15% | 29463.290 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 65,748 | 6319.040 | -14.40% | 7.620 | -1.68% | 0.000 | -3.20% | -16.51% | 169638.256 | Retail - Cyclical | |
CPNG | Coupang Inc | 194,178 | 4301.040 | +7.51% | 5.190 | +0.36% | 0.010 | +32.14% | +66.09% | 48232.711 | Retail - Cyclical | |
CVNA | Carvana Co | 28,507 | 4293.720 | -42.45% | 5.180 | -2.13% | 0.020 | +74.14% | +345.18% | 30287.308 | Vehicles & Parts | |
RVLV | Revolve Group Inc | 185,282 | 4246.660 | -1.66% | 5.120 | -0.06% | 0.260 | +46.02% | +56.94% | 1837.720 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 49,929 | 4161.080 | -11.10% | 5.020 | -0.50% | 0.000 | +28.88% | +29.09% | 237460.127 | Retail - Cyclical | |
CHWY | Chewy Inc | 142,091 | 4056.700 | -41.37% | 4.890 | -2.16% | 0.030 | +30.46% | +23.44% | 11898.545 | Retail - Cyclical | |
BKE | Buckle Inc | 82,516 | 3457.420 | -17.39% | 4.170 | -0.68% | 0.160 | +14.78% | -3.73% | 2243.186 | Retail - Cyclical | |
FIGS | FIGS Inc | 512,420 | 3161.630 | -32.54% | 3.810 | -1.33% | 0.300 | +9.34% | -9.06% | 1079.837 | Manufacturing - Apparel & Accessories |
ProShares Online Retail ETF's Historical Top Holdings Breakdowns
ProShares Online Retail ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2024-08-31 | Sold Out | -4.08% | 130.5 ($145.66) 162.99 | $134.83 | -7.44% | Sold Out | 0 | -27,476 | |
AMZN | Amazon.com Inc | 2024-08-31 | Reduce | -2.87% | 161.02 ($182.79) 200 | $199.50 | 9.14% | Reduce -12.58% | 111,666 | -16,075 | |
GCT | GigaCloud Technology Inc | 2024-08-31 | New Buy | +2.82% | 19.44 ($27.64) 32.92 | $22.94 | -17.00% | New holding | 120,193 | 120,193 | |
CHWY | Chewy Inc | 2024-08-31 | Reduce | -2.16% | 22.14 ($25.19) 29.99 | $29.17 | 15.80% | Reduce -41.37% | 142,091 | -100,244 | |
CVNA | Carvana Co | 2024-08-31 | Reduce | -2.13% | 98.96 ($130.51) 159.78 | $235.68 | 80.58% | Reduce -42.45% | 28,507 | -21,030 | |
EBAY | eBay Inc | 2024-08-31 | Reduce | -2.06% | 52.13 ($54.81) 59.37 | $61.51 | 12.22% | Reduce -20.33% | 146,590 | -37,410 | |
PDD | PDD Holdings Inc | 2024-08-31 | Reduce | -1.68% | 89.17 ($135.34) 151.11 | $122.15 | -9.75% | Reduce -14.4% | 65,748 | -11,056 | |
ODD | ODDITY Tech Ltd | 2024-08-31 | New Buy | +1.39% | 35.13 ($39.69) 44.31 | $42.33 | 6.65% | New holding | 31,374 | 31,374 | |
FIGS | FIGS Inc | 2024-08-31 | Reduce | -1.33% | 4.4 ($5.58) 6.78 | $6.32 | 13.26% | Reduce -32.54% | 512,420 | -247,197 | |
BYON | Beyond Inc | 2024-08-31 | Add | +0.89% | 9.26 ($12.43) 15.34 | $6.33 | -49.07% | Add 43.35% | 247,020 | 74,700 |
ProShares Online Retail ETF Total Holding History ($B)
ProShares Online Retail ETF's Asset Allocation
ProShares Online Retail ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ProShares Online Retail ETF's Hypothetical Growth since 2024-08-31
ProShares Online Retail ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Online Retail ETF's Holdings Heat Map
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ProShares Online Retail ETF's Holdings Bubble Chart
ProShares Online Retail ETF News
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