ETF overview
Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 59.5M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jul 13, 2018
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.92% |
| EBAY INC | EBAY | 8.47% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 8.29% |
| PDD HOLDINGS INC | PDD | 4.48% |
| FIGS INC-CLASS A | FIGS | 4.13% |
| CARVANA CO | CVNA | 4.13% |
| MERCADOLIBRE INC | MELI | 4.04% |
| WILLIAMS-SONOMA INC | WSM | 3.83% |
| ETSY INC | ETSY | 3.74% |
| COUPANG INC | CPNG | 3.59% |
| and 9 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 59.5M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jul 13, 2018
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.92% |
| EBAY INC | EBAY | 8.47% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 8.29% |
| PDD HOLDINGS INC | PDD | 4.48% |
| FIGS INC-CLASS A | FIGS | 4.13% |
| CARVANA CO | CVNA | 4.13% |
| MERCADOLIBRE INC | MELI | 4.04% |
| WILLIAMS-SONOMA INC | WSM | 3.83% |
| ETSY INC | ETSY | 3.74% |
| COUPANG INC | CPNG | 3.59% |
| and 9 more | ||
Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free