ONLN was created on 2018-07-13 by ProShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 77.55m in AUM and 20 holdings. ONLN tracks a global", modified market-cap weighted index of stocks issued by companies classified as online retailers.
UBT was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UBT provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Jul 13, 2018
Jan 19, 2010
Equity
Fixed Income
Consumer Discretionary
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAO | 0.01% | $274.96M | +140.82% | 0.00% |
HIMS | -0.01% | $10.96B | +136.64% | 0.00% |
TSLA | -0.01% | $957.91B | +13.52% | 0.00% |
CANG | 0.02% | $358.67M | +183.51% | 0.00% |
STVN | 0.02% | $6.69B | +27.76% | 0.25% |
PLUS | 0.02% | $1.87B | -1.94% | 0.00% |
NTRS | -0.02% | $24.50B | +50.08% | 2.38% |
BGC | -0.02% | $5.15B | +21.13% | 0.76% |
SMFG | 0.02% | $95.49B | +7.72% | 1.62% |
DXPE | -0.02% | $1.41B | +105.86% | 0.00% |
FATE | 0.03% | $124.95M | -65.18% | 0.00% |
GTLB | 0.03% | $7.70B | -7.19% | 0.00% |
HEI.A | 0.03% | $34.37B | +39.08% | 0.09% |
AVXL | 0.04% | $869.94M | +124.45% | 0.00% |
BOX | 0.04% | $4.86B | +33.31% | 0.00% |
BKSY | -0.04% | $712.81M | +178.71% | 0.00% |
TSE | 0.04% | $105.52M | +39.62% | 1.34% |
HESM | 0.04% | $4.42B | +2.13% | 7.26% |
TCBK | -0.04% | $1.40B | +9.59% | 3.07% |
MRX | -0.04% | $2.73B | +98.75% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 98.21% | $11.25B | 0.03% | |
VGLT | 98.20% | $9.69B | 0.04% | |
TLT | 98.20% | $47.23B | 0.15% | |
SCHQ | 98.04% | $773.67M | 0.03% | |
EDV | 97.75% | $3.39B | 0.05% | |
TLH | 97.37% | $11.35B | 0.15% | |
ZROZ | 97.27% | $1.48B | 0.15% | |
GOVI | 97.17% | $934.91M | 0.15% | |
BLV | 96.49% | $5.63B | 0.03% | |
GOVZ | 94.07% | $270.26M | 0.1% | |
ILTB | 93.65% | $589.45M | 0.06% | |
BND | 93.14% | $130.65B | 0.03% | |
AGG | 92.86% | $128.43B | 0.03% | |
SPAB | 92.80% | $8.77B | 0.03% | |
EAGG | 92.58% | $3.96B | 0.1% | |
BBAG | 92.23% | $1.27B | 0.03% | |
JCPB | 92.16% | $6.90B | 0.38% | |
HTRB | 92.04% | $2.02B | 0.29% | |
IUSB | 92.01% | $32.78B | 0.06% | |
BKAG | 92.00% | $1.90B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.19% | $298.06M | +2,070.86% | 0.00% |
LPLA | -20.28% | $30.68B | +40.40% | 0.31% |
TRMD | -18.55% | $1.74B | -51.94% | 22.65% |
JPM | -18.37% | $785.87B | +36.19% | 1.85% |
LPG | -18.28% | $1.12B | -28.94% | 0.00% |
NAT | -18.03% | $575.96M | -26.88% | 10.70% |
ANET | -18.00% | $129.85B | +13.07% | 0.00% |
ARLP | -17.87% | $3.42B | +8.34% | 10.50% |
VNOM | -17.79% | $4.96B | -0.12% | 3.19% |
HQY | -17.73% | $8.92B | +26.28% | 0.00% |
INSW | -17.43% | $1.96B | -23.48% | 1.23% |
TSEM | -17.22% | $4.98B | +9.65% | 0.00% |
NVGS | -17.20% | $1.06B | -9.56% | 1.31% |
SANM | -16.71% | $5.47B | +55.86% | 0.00% |
STNG | -16.64% | $2.19B | -45.28% | 3.75% |
HNRG | -16.47% | $701.37M | +127.30% | 0.00% |
CIVI | -16.43% | $2.95B | -51.52% | 6.35% |
IBKR | -15.97% | $24.68B | +80.82% | 1.88% |
TK | -15.97% | $663.47M | +28.07% | 0.00% |
NPKI | -15.87% | $724.36M | +16.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.95% | $103.32B | +12.63% | 3.03% |
SBAC | 43.48% | $25.17B | +19.80% | 1.79% |
FAF | 39.59% | $6.17B | +14.07% | 3.58% |
RKT | 39.16% | $2.08B | +9.58% | 0.00% |
PSA | 38.96% | $51.02B | +0.63% | 4.12% |
ELS | 38.62% | $11.81B | -3.77% | 3.21% |
OHI | 38.28% | $10.50B | +8.17% | 7.36% |
SAFE | 38.25% | $1.10B | -17.92% | 4.61% |
FCPT | 37.82% | $2.69B | +8.25% | 5.25% |
PFSI | 37.20% | $5.20B | +10.54% | 1.19% |
ED | 37.11% | $35.78B | +11.77% | 3.38% |
ES | 36.36% | $23.72B | +11.62% | 4.54% |
FTS | 36.36% | $23.49B | +19.31% | 3.72% |
CUBE | 36.12% | $9.71B | -3.60% | 4.86% |
AEP | 36.11% | $55.53B | +18.55% | 3.53% |
NNN | 35.76% | $8.12B | +2.59% | 5.35% |
NGG | 35.60% | $69.16B | +16.90% | 4.35% |
UWMC | 35.14% | $835.88M | -39.50% | 9.55% |
GTY | 34.75% | $1.52B | +1.82% | 6.79% |
CCI | 34.49% | $44.67B | +5.69% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USXF | 0.01% | $1.24B | 0.1% | |
IWL | 0.02% | $1.74B | 0.15% | |
CLOU | -0.06% | $335.57M | 0.68% | |
ASHR | -0.06% | $1.92B | 0.65% | |
BOTZ | -0.07% | $2.73B | 0.68% | |
EPU | -0.10% | $158.17M | 0.59% | |
HELO | 0.10% | $3.30B | 0.5% | |
PAUG | 0.10% | $770.23M | 0.79% | |
BAPR | 0.10% | $387.10M | 0.79% | |
ITEQ | -0.11% | $99.96M | 0.75% | |
BIL | -0.14% | $41.97B | 0.1356% | |
FNCL | 0.16% | $2.31B | 0.084% | |
QMOM | 0.16% | $352.99M | 0.29% | |
XLF | -0.16% | $51.31B | 0.09% | |
KBA | 0.18% | $176.69M | 0.56% | |
FIDU | -0.19% | $1.43B | 0.084% | |
AVUV | 0.20% | $16.87B | 0.25% | |
UJUN | 0.20% | $141.89M | 0.79% | |
SECT | -0.21% | $2.13B | 0.78% | |
BUFD | 0.22% | $1.35B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.80% | $198.33M | 0.77% | |
USDU | -26.35% | $124.09M | 0.5% | |
THTA | -18.34% | $34.96M | 0.61% | |
FLJH | -17.21% | $86.81M | 0.09% | |
DXJ | -16.63% | $3.51B | 0.48% | |
DBJP | -16.54% | $377.01M | 0.45% | |
ICLO | -15.68% | $319.53M | 0.19% | |
HEWJ | -15.63% | $358.42M | 0.5% | |
DBMF | -15.56% | $1.17B | 0.85% | |
OILK | -15.30% | $74.73M | 0.69% | |
DBE | -14.60% | $53.48M | 0.77% | |
USL | -14.37% | $43.09M | 0.85% | |
BNO | -13.91% | $107.02M | 1% | |
UGA | -13.88% | $73.97M | 0.97% | |
USO | -13.81% | $1.17B | 0.6% | |
CRPT | -12.00% | $145.89M | 0.85% | |
DBO | -11.37% | $233.82M | 0.77% | |
FXN | -11.26% | $281.76M | 0.62% | |
PXJ | -11.16% | $26.13M | 0.66% | |
COMT | -11.09% | $614.10M | 0.48% |
ONLN - ProShares Online Retail ETF and UBT - ProShares Ultra 20+ Year Treasury 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ONLN | Weight in UBT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | -0.01% | $2.71B | -6.42% | 2.55% |
YORW | 0.03% | $460.52M | -13.43% | 2.72% |
NEUE | -0.07% | $60.98M | +32.62% | 0.00% |
TU | -0.14% | $25.24B | +7.19% | 6.97% |
KO | -0.18% | $302.33B | +12.04% | 2.84% |
CI | -0.44% | $83.35B | -4.99% | 1.87% |
CAG | 0.64% | $9.86B | -28.15% | 6.76% |
BTI | -0.69% | $104.90B | +50.87% | 6.18% |
CYCN | 0.76% | $10.08M | +36.52% | 0.00% |
SBAC | 0.80% | $25.17B | +19.80% | 1.79% |
MDLZ | 0.92% | $88.29B | +4.52% | 2.77% |
AWR | 0.93% | $2.93B | +4.40% | 2.45% |
LMT | -0.99% | $108.48B | +0.59% | 2.80% |
TEF | -1.06% | $29.46B | +22.82% | 6.25% |
CHD | -1.20% | $24.14B | -6.28% | 1.18% |
CCI | -1.20% | $44.67B | +5.69% | 5.66% |
GIS | -1.44% | $28.12B | -17.31% | 4.64% |
ZCMD | 1.55% | $30.81M | +2.52% | 0.00% |
VZ | -1.66% | $181.55B | +4.26% | 6.29% |
UNH | 1.68% | $279.13B | -37.47% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 78.49% | $2.33T | +10.04% | 0.00% |
BN | 76.55% | $103.50B | +46.08% | 0.54% |
BNT | 76.17% | $12.62B | +46.50% | 0.00% |
ITT | 75.59% | $12.41B | +25.16% | 0.84% |
W | 75.51% | $7.07B | +4.30% | 0.00% |
IVZ | 75.50% | $7.47B | +9.59% | 4.89% |
MKSI | 75.11% | $7.01B | -22.60% | 0.84% |
DOV | 74.53% | $25.83B | +7.59% | 1.09% |
TROW | 74.44% | $21.97B | -12.87% | 5.02% |
EMR | 74.02% | $78.04B | +26.59% | 1.51% |
DD | 73.59% | $31.17B | -5.17% | 2.10% |
AVNT | 73.02% | $3.09B | -18.79% | 3.14% |
PH | 72.66% | $90.33B | +38.97% | 0.94% |
IR | 72.63% | $35.11B | -5.15% | 0.09% |
ENTG | 72.57% | $13.17B | -37.94% | 0.46% |
FTV | 72.32% | $17.90B | -3.51% | 0.60% |
JHG | 72.22% | $6.34B | +16.95% | 3.87% |
BLK | 72.10% | $166.55B | +34.00% | 1.91% |
CG | 72.10% | $20.15B | +38.46% | 2.49% |
FLS | 72.02% | $6.98B | +15.39% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.63% | $95.09M | 0.59% | |
BTAL | -69.91% | $312.42M | 1.43% | |
VIXY | -67.56% | $185.99M | 0.85% | |
IVOL | -42.50% | $342.02M | 1.02% | |
XONE | -31.29% | $627.68M | 0.03% | |
SPTS | -30.97% | $5.77B | 0.03% | |
FXY | -28.35% | $812.67M | 0.4% | |
FTSD | -26.29% | $233.04M | 0.25% | |
UTWO | -26.09% | $376.38M | 0.15% | |
SCHO | -25.62% | $11.00B | 0.03% | |
VGSH | -24.86% | $22.64B | 0.03% | |
IBTG | -22.81% | $1.92B | 0.07% | |
IBTH | -20.62% | $1.61B | 0.07% | |
IBTI | -20.59% | $1.06B | 0.07% | |
XHLF | -19.75% | $1.73B | 0.03% | |
STPZ | -19.30% | $443.02M | 0.2% | |
TBLL | -18.62% | $2.12B | 0.08% | |
IBTJ | -18.16% | $682.49M | 0.07% | |
IEI | -16.85% | $15.58B | 0.15% | |
BILS | -16.57% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.20% | $735.98M | 0.3% | |
TOTL | 0.25% | $3.81B | 0.55% | |
CTA | 0.30% | $1.06B | 0.76% | |
GOVI | 0.39% | $934.91M | 0.15% | |
TDTF | 0.90% | $832.57M | 0.18% | |
USDU | -1.00% | $124.09M | 0.5% | |
YEAR | -1.04% | $1.47B | 0.25% | |
BNDX | -1.08% | $67.61B | 0.07% | |
CMBS | -1.09% | $453.35M | 0.25% | |
SMB | 1.11% | $274.58M | 0.07% | |
FMHI | -1.27% | $747.73M | 0.7% | |
IBTF | 1.37% | $1.98B | 0.07% | |
SGOV | 1.40% | $50.43B | 0.09% | |
JBND | -1.45% | $2.35B | 0.25% | |
IGOV | 1.73% | $1.23B | 0.35% | |
IBMN | -1.89% | $445.03M | 0.18% | |
DFNM | -1.96% | $1.58B | 0.17% | |
BSMR | 2.00% | $258.34M | 0.18% | |
BNDW | 2.00% | $1.29B | 0.05% | |
MLN | 2.03% | $514.61M | 0.24% |
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Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.62% | $24.35B | +37.95% | 1.09% |
ED | -23.78% | $35.78B | +11.77% | 3.38% |
CME | -19.17% | $99.33B | +45.14% | 1.75% |
AWK | -17.82% | $27.50B | +7.88% | 2.23% |
KR | -14.69% | $46.11B | +34.48% | 1.84% |
DUK | -14.22% | $90.40B | +15.23% | 3.60% |
MO | -11.49% | $100.29B | +27.49% | 6.88% |
EXC | -11.25% | $43.41B | +24.89% | 3.62% |
COR | -10.70% | $57.77B | +34.02% | 0.72% |
MKTX | -10.34% | $8.13B | +6.08% | 1.38% |
AEP | -10.07% | $55.53B | +18.55% | 3.53% |
K | -8.99% | $27.53B | +40.77% | 2.87% |
SO | -8.24% | $100.30B | +16.82% | 3.18% |
JNJ | -5.94% | $374.84B | +5.94% | 3.23% |
WTRG | -4.92% | $10.40B | -0.30% | 3.52% |
AMT | -4.50% | $103.32B | +12.63% | 3.03% |
CL | -4.44% | $74.67B | -5.05% | 2.19% |
T | -3.64% | $203.56B | +50.48% | 3.92% |
PPC | -3.45% | $10.85B | +36.15% | 0.00% |
BCE | -3.43% | $22.04B | -24.19% | 10.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 89.46% | $155.36M | 0.65% | |
PNQI | 87.57% | $777.51M | 0.6% | |
QQQJ | 87.15% | $630.82M | 0.15% | |
AIQ | 86.72% | $3.81B | 0.68% | |
ROBT | 86.18% | $512.27M | 0.65% | |
METV | 85.99% | $300.92M | 0.59% | |
XT | 85.88% | $3.46B | 0.46% | |
MILN | 85.88% | $127.64M | 0.5% | |
SPHB | 85.84% | $420.22M | 0.25% | |
VBK | 85.71% | $19.31B | 0.07% | |
ROBO | 85.65% | $1.07B | 0.95% | |
VT | 85.62% | $49.16B | 0.06% | |
KOMP | 85.55% | $2.35B | 0.2% | |
PFUT | 85.39% | $366.15M | 0.65% | |
DFAW | 85.19% | $776.49M | 0.25% | |
ACWI | 85.12% | $22.46B | 0.32% | |
SPGM | 85.10% | $1.10B | 0.09% | |
VXF | 84.99% | $23.67B | 0.05% | |
DFSU | 84.92% | $1.52B | 0.17% | |
SECT | 84.79% | $2.13B | 0.78% |
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ProShares Online Retail ETF - ONLN is made up of 20 holdings. ProShares Ultra 20+ Year Treasury 2x Shares - UBT is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 24.56% |
10.72% | |
![]() | 8.54% |
![]() | 5.06% |
![]() | 4.73% |
![]() | 4.55% |
4.45% | |
4.26% | |
4.21% | |
![]() | 4.10% |
![]() | 4.09% |
4.05% | |
![]() | 3.97% |
2.61% | |
2.47% | |
2.19% | |
1.93% | |
1.77% | |
1.71% | |
P P054723Ozon Holdings Plc | 0.00% |
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 36.94% |
7 7381465NT United States Treasury Bills 0% | 29.53% |