AUM $60.2MER 0.58%NAV $58.47Holdings 24Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$58.41Day Range
$57.93$58.18
52-Week Range
$51.04$63.68
Avg Volume
2.7KDividend Yield
0.33%Expense Ratio
0.58%AUM
$60.2MShares Outstanding
1.0METF 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 | 96.91% |
| Technology | 3.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.65% |
| China | 11.00% |
| Ireland | 4.49% |
| Uruguay | 4.16% |
| Singapore | 2.98% |
| Israel | 1.72% |
| Other | 0.00% |
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 $60.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 24 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 22.82% | 53,954 | $13.7M |
| 2 | EBAY | EBAY INC | 8.46% | 41,437 | $5.1M |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | 8.25% | 44,731 | $5.0M |
| 4 | PDD | PDD HOLDINGS INC | 4.46% | 32,562 | $2.7M |
| 5 | CVNA | CARVANA CO | 4.16% | 41,318 | $2.5M |
| 6 | FIGS | FIGS INC-CLASS A | 4.13% | 127,215 | $2.5M |
| 7 | MELI | MERCADOLIBRE INC | 4.00% | 1,297 | $2.4M |
| 8 | ETSY | ETSY INC | 3.83% | 25,849 | $2.3M |
| 9 | WSM | WILLIAMS-SONOMA INC | 3.76% | 9,014 | $2.3M |
| 10 | CPNG | COUPANG INC | 3.63% | 147,997 | $2.2M |
| 11 | W | WAYFAIR INC- CLASS A | 3.56% | 19,139 | $2.1M |
| 12 | CHWY | CHEWY INC - CLASS A | 3.46% | 97,719 | $2.1M |
| 13 | REAL | REALREAL INC/THE | 3.35% | 191,346 | $2.0M |
| 14 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.11% | 31,548 | $1.9M |
| 15 | RVLV | REVOLVE GROUP INC-A | 3.08% | 80,009 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.83% | |
| 1M | +2.14% | |
| 3M | +5.42% | |
| 6M | -4.02% | |
| YTD | -3.35% | |
| 1Y | -2.02% | |
| 3Y | +91.89% | |
| 5Y | -17.02% |
Moving Averages
20-Day MA
$55.95
Above 20-Day MA50-Day MA
$56.97
Above 50-Day MA200-Day MA
$57.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$58.18
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(128 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.42% |
| AUM | $60.2M | $904.3M | $843.6M |
| Dividend Yield | 0.33% | 6.43% | 0.88% |
| Avg Volume | 2.7K | 1.7M | 267.9K |
| Holdings | 24 | 165 | 90 |
| Performance | |||
| 1-Month Return | +2.14% | -1.29% | +1.95% |
| 6-Month Return | +3.74% | -2.43% | +4.02% |
| YTD Return | -2.57% | -8.48% | -0.17% |
| 1-Year Return | — | -12.58% | -3.93% |
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