AUM $64.8MER 0.58%NAV $59.45Holdings 21Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$59.69Day Range
$59.32$59.32
52-Week Range
$51.04$63.68
Avg Volume
4.7KDividend Yield
0.33%Expense Ratio
0.58%AUM
$64.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 93.46% |
| Technology | 6.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.64% |
| China | 11.13% |
| Ireland | 5.30% |
| Uruguay | 4.06% |
| Singapore | 3.54% |
| Israel | 1.31% |
| Other | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Cyclical
- Types
- 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 $64.8M 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 71.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 25.93% | 64,611 | $16.8M |
| 2 | BABA | ALIBABA GROUP HOLDING-SP ADR | 8.83% | 43,818 | $5.7M |
| 3 | EBAY | EBAY INC | 8.03% | 49,724 | $5.2M |
| 4 | PDD | PDD HOLDINGS INC | 5.33% | 38,587 | $3.5M |
| 5 | CVNA | CARVANA CO | 4.67% | 42,330 | $3.0M |
| 6 | MELI | MERCADOLIBRE INC | 4.31% | 1,452 | $2.8M |
| 7 | FIGS | FIGS INC-CLASS A | 3.83% | 172,342 | $2.5M |
| 8 | CPNG | COUPANG INC | 3.82% | 152,084 | $2.5M |
| 9 | WSM | WILLIAMS-SONOMA INC | 3.62% | 9,947 | $2.3M |
| 10 | SE | SEA LTD-ADR | 3.50% | 19,358 | $2.3M |
| 11 | W | WAYFAIR INC- CLASS A | 3.40% | 21,316 | $2.2M |
| 12 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.39% | 44,097 | $2.2M |
| 13 | CHWY | CHEWY INC - CLASS A | 3.13% | 84,975 | $2.0M |
| 14 | LQDT | LIQUIDITY SERVICES INC | 2.97% | 45,037 | $1.9M |
| 15 | ETSY | ETSY INC | 2.79% | 22,226 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +1.73% | |
| 1M | +5.23% | |
| 3M | +1.72% | |
| 6M | +6.50% | |
| YTD | -0.67% | |
| 1Y | +4.42% | |
| 3Y | +82.86% | |
| 5Y | -15.23% |
Moving Averages
20-Day MA
$59.71
Below 20-Day MA50-Day MA
$57.46
Above 50-Day MA200-Day MA
$57.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$59.32
52-Week Low
$51.04
$51.04$63.68
Current Yield
0.33%
Annual Dividend
$0.2480
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0675 | Mar 31, 2026 |
| 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 | $0.5700 | Dec 31, 2020 |
| Dec 23, 2020 | $0.5695 | Dec 31, 2020 |
| Sep 23, 2020 | $0.3711 | Sep 30, 2020 |
| Sep 23, 2020 | $0.3710 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ONLN | Consumer Cyclical(138 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.72% | 0.42% |
| AUM | $64.8M | $452.7M | $854.3M |
| Dividend Yield | 0.33% | 6.13% | 0.88% |
| Avg Volume | 4.7K | 1.2M | 123.7K |
| Holdings | 21 | 77 | 91 |
| Performance | |||
| 1-Month Return | +0.34% | +2.86% | +2.07% |
| 6-Month Return | +6.63% | +3.55% | +6.99% |
| YTD Return | +0.76% | -1.36% | +3.52% |
| 1-Year Return | -0.14% | -4.19% | +2.74% |
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