ONLN

$60.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$82M
Expense Ratio
0.58%
Dividend Yield (Current)
0.62%
Holdings
20
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.22%
3 Year+0.63%
5 Year-0.30%
10 Year+0.51%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.40%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd112.87%
EBAYEbay Inc.7.60%
CPNGCoupang Inc A4.79%
CHWYChewy Inc - Class A4.40%
Top 10 Concentration: 75.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.28%
YTD
+21.82%
1 Year
+21.82%
3 Year
+62.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

AMZNAmazon.Com Inc
24.40%

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.40%
2BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary12.87%
3EBAYEbay Inc.Consumer Discretionary7.60%
4CPNGCoupang Inc AConsumer Discretionary4.79%
5CHWYChewy Inc - Class AConsumer Discretionary4.40%
6BKEBuckle Inc/theConsumer Discretionary4.36%
7WWayfair Inc Common Stock Usd 0.001Consumer Discretionary4.33%
8GCT:KYGIGACLOUD TECHNOLOGY INC - AUnknown4.21%
9CVNACarvana (Short)Consumer Discretionary4.17%
10RVLVRevolve Group IncConsumer Discretionary4.12%