ONLN ETF ANALYSIS

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ONLN ETF FUNDAMENTALS
ONLN ETF PERFORMANCE

ONLN ISSUER

The ProShares Online Retail ETF (ONLN) is managed by ProShare Advisors and seeks to replicate the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index. This index, designed and maintained by Solactive AG, is crafted to measure the performance of publicly traded companies primarily engaged in online retail sales rather than traditional brick-and-mortar store sales. The index includes both U.S. and non-U.S. companies, with certain criteria such as listing on a U.S. stock exchange and a minimum market capitalization of $500 million. ONLN offers investors an opportunity to participate in the growing trend of online retail sales, but it's important to note that there are no guarantees that this trend will continue. The fund typically invests at least 80% of its assets in component securities of the index, using a replication or representative sampling strategy as determined by ProShare Advisors to achieve its investment objective.

ONLN DIVIDEND

The Amplify Online Retail ETF (ONLN) primarily targets companies in the online retail sector, which may not be known for high dividend yields. However, ONLN still offers dividend distributions, albeit typically on a semi-annual basis. These distributions depend on the dividend policies and performances of the individual online retail companies within the ETF's portfolio. Investors considering ONLN should be aware that the fund's primary focus is on capturing the growth potential of e-commerce, with dividends playing a secondary role in potential returns.

ONLN TRACKING

Tracking the performance of online retailers is the primary objective of the ONLN ETF by ProShares. This ETF seeks to replicate the Solactive Online Retail Index, which is designed to measure the performance of publicly traded companies primarily engaged in online retail sales rather than traditional brick-and-mortar stores. ONLN invests in a diversified portfolio of U.S. and non-U.S. online retail companies, aiming to provide investors with exposure to the growing trend of online sales. The fund employs a replication strategy to closely mimic the composition of the index and maintains a focus on the online retail sector.

ONLN CORRELATION

The correlation aspect of the ProShares Online Retail ETF (ONLN) is closely tied to its underlying index, which comprises publicly traded companies primarily engaged in online retailing. Given its focus on the online retail sector, ONLN's correlation is influenced by the performance of e-commerce companies, digital shopping trends, and the broader retail industry. Investors seeking exposure to the growth of online sales and the evolving retail landscape often analyze ONLN's correlation with various market segments and sectors to assess its potential impact on their portfolios.

ONLN SECTOR

The ProShares Online Retail ETF (ONLN) focuses on tracking the performance of the Solactive Online Retail Index. This index is designed to measure the performance of publicly traded companies that primarily sell products and services online or through non-store sales channels, including mobile and app purchases, rather than traditional brick-and-mortar stores. ONLN provides investors with exposure to the growing trend of online retail, attracting those who believe in the continued rise of e-commerce sales. However, it's important to note that investing in this sector comes with its own set of risks, and there are no guarantees that the trend of increasing online sales will persist.

ONLN EXPOSURE

The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) primarily focuses on the real estate investment trust (REIT) sector within the United States. This ETF seeks to achieve its objective by investing substantially in equity securities of REITs, including those with relatively small market capitalizations. It may also allocate a portion of its assets to illiquid holdings, allowing investors to gain exposure to the diverse real estate market. The ETF's investment strategy emphasizes stock selection rather than specific sectors or themes, aiming to identify companies with strong financials and growth potential. JPMorgan Investment Management Inc., the fund's adviser, conducts in-depth research to assess companies' ability to generate earnings over the long term, taking into consideration environmental, social, and governance (ESG) factors. ETF Insider's web app and visualization tool can provide more comprehensive insights into BBRE's exposure, including overlap, correlations, and other essential data points for investors interested in US REITs.

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