Morningstar

ProShares Online Retail ETF ONLN

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis ONLN

Will ONLN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ONLN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ONLN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ONLN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Online Retail ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ONLN

More ONLN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

26.77 18M
Consumer Cyclical

Alibaba Group Holding Ltd ADR

8.46 6M
Consumer Cyclical

eBay Inc

8.33 5M
Consumer Cyclical

PDD Holdings Inc ADR

5.33 4M
Consumer Cyclical

Carvana Co Class A

4.40 3M
Consumer Cyclical

MercadoLibre Inc

4.04 3M
Consumer Cyclical

Coupang Inc Ordinary Shares - Class A

3.78 2M
Consumer Cyclical

Williams-Sonoma Inc

3.74 2M
Consumer Cyclical

GigaCloud Technology Inc Class A

3.52 2M
Technology

Wayfair Inc Class A

3.38 2M
Consumer Cyclical

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