AUM$62.9M
Expense Ratio0.58%
NAV$54.71
Holdings21
InceptionJul 13, 2018
Price Chart
Key Statistics
Previous Close
$54.44Day Range
$53.59$53.88
52-Week Range
$36.88$63.68
Avg Volume
10.2KDividend Yield
0.33%Expense Ratio
0.58%AUM
$62.9MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 94.07% |
| Technology | 5.39% |
| Consumer Defensive | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.58% |
| China | 17.42% |
| Korea (the Republic of) | 4.58% |
| Ireland | 3.41% |
| Uruguay | 2.25% |
| Israel | 1.96% |
| Singapore | 1.72% |
| Other | 0.08% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Cyclical
- Subcategory
- Consumer Cyclical
- Inception Date
- Jul 13, 2018
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, such as through mobile or app purchases, rather than through "brick and mortar" store locations. The fund is non-diversified.
Similar ETFs
The ProShares - Online Retail ETF (ONLN) is an exchange-traded fund issued by ProShares that launched on Jul 13, 2018. It currently manages $62.9M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 21 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 77.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 24.54% | 72,019 | $15.4M |
| 2 | BABA | ALIBABA GROUP HOLDING-SP ADR | 11.18% | 51,392 | $7.0M |
| 3 | EBAY | EBAY INC | 8.69% | 60,198 | $5.5M |
| 4 | FIGS | FIGS INC-CLASS A | 6.00% | 234,397 | $3.8M |
| 5 | CVNA | CARVANA CO | 5.09% | 10,050 | $3.2M |
| 6 | GCT | GIGACLOUD TECHNOLOGY INC - A | 5.05% | 74,375 | $3.2M |
| 7 | CPNG | COUPANG INC | 4.62% | 151,492 | $2.9M |
| 8 | W | WAYFAIR INC- CLASS A | 4.23% | 35,577 | $2.7M |
| 9 | CHWY | CHEWY INC - CLASS A | 4.22% | 103,472 | $2.7M |
| 10 | ETSY | ETSY INC | 4.04% | 47,707 | $2.5M |
| 11 | BKE | BUCKLE INC/THE | 3.85% | 48,064 | $2.4M |
| 12 | RVLV | REVOLVE GROUP INC | 3.79% | 99,202 | $2.4M |
| 13 | BBBY | BED BATH & BEYOND INC | 3.63% | 465,118 | $2.3M |
| 14 | PDD | PDD HOLDINGS INC | 3.52% | 21,108 | $2.2M |
| 15 | MELI | MERCADOLIBRE INC | 2.20% | 795 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.49% | — | ||
| 1W | -1.58% | — | ||
| 1M | -2.94% | — | ||
| 3M | -9.66% | — | ||
| 6M | -10.31% | — | ||
| YTD | -8.84% | — | ||
| 1Y | +24.69% | — | ||
| 3Y | +87.72% | — | ||
| 5Y | -33.98% | — |
Moving Averages
20-Day MA
$54.92
Below 20-Day MA50-Day MA
$58.41
Below 50-Day MA200-Day MA
$56.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$53.63
52-Week Low
$36.88
$36.88$63.68
Current Yield
0.33%
Annual Dividend
$0.2256
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0530 | Dec 31, 2025 |
| Jun 25, 2025 | $0.0719 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0557 | Apr 1, 2025 |
| Jun 26, 2024 | $0.0450 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0453 | Mar 27, 2024 |
| Dec 23, 2020 | $0.5695 | Dec 31, 2020 |
| Sep 23, 2020 | $0.3711 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ONLN | Consumer Cyclical(150 ETFs) | Consumer Cyclical(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.75% | 0.62% |
| AUM | $62.9M | $644.8M | $714.3M |
| Dividend Yield | 0.33% | 4.91% | 0.90% |
| Avg Volume | 10.2K | 1.7M | 293.4K |
| Holdings | 21 | 84 | 85 |
| Performance | |||
| 1-Month Return | -3.75% | -4.35% | -5.14% |
| 6-Month Return | -10.15% | -4.55% | -2.84% |
| YTD Return | -8.10% | -2.01% | -2.82% |
| 1-Year Return | +25.06% | +11.15% | +15.91% |
Compare with Another ETF
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