AUM $64.7MER 0.58%NAV $55.78Holdings 21Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$53.41Day Range
$53.35$54.12
52-Week Range
$48.87$63.68
Avg Volume
8.2KDividend Yield
0.33%Expense Ratio
0.58%AUM
$64.7MShares Outstanding
1.2METF 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 | 94.80% |
| Technology | 3.61% |
| Consumer Defensive | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.44% |
| China | 17.96% |
| Korea (the Republic of) | 3.48% |
| Israel | 3.14% |
| Ireland | 2.35% |
| Singapore | 2.35% |
| Uruguay | 2.21% |
| Other | 0.07% |
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 $64.7M 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 76.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 23.75% | 60,544 | $15.4M |
| 2 | BABA | ALIBABA GROUP HOLDING-SP ADR | 12.37% | 63,561 | $8.0M |
| 3 | EBAY | EBAY INC | 11.23% | 66,585 | $7.3M |
| 4 | CPNG | COUPANG INC | 4.50% | 176,327 | $2.9M |
| 5 | CVNA | CARVANA CO | 4.39% | 42,943 | $2.8M |
| 6 | ETSY | ETSY INC | 4.20% | 40,484 | $2.7M |
| 7 | BBBY | BED BATH & BEYOND INC | 4.14% | 429,737 | $2.7M |
| 8 | W | WAYFAIR INC- CLASS A | 4.09% | 36,472 | $2.6M |
| 9 | RVLV | REVOLVE GROUP INC | 3.97% | 132,736 | $2.6M |
| 10 | CHWY | CHEWY INC - CLASS A | 3.96% | 123,169 | $2.6M |
| 11 | FIGS | FIGS INC-CLASS A | 3.64% | 201,432 | $2.4M |
| 12 | BKE | BUCKLE INC/THE | 3.55% | 52,740 | $2.3M |
| 13 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.45% | 67,066 | $2.2M |
| 14 | PDD | PDD HOLDINGS INC | 2.61% | 19,675 | $1.7M |
| 15 | MELI | MERCADOLIBRE INC | 2.44% | 964 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | -2.26% | |
| 1M | -5.33% | |
| 3M | +0.46% | |
| 6M | -7.67% | |
| YTD | -8.71% | |
| 1Y | +9.24% | |
| 3Y | +66.88% | |
| 5Y | -31.21% |
Moving Averages
20-Day MA
$56.24
Below 20-Day MA50-Day MA
$57.47
Below 50-Day MA200-Day MA
$58.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$54.12
52-Week Low
$48.87
$48.87$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(137 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.76% | 0.42% |
| AUM | $64.7M | $598.8M | $886.9M |
| Dividend Yield | 0.33% | 6.39% | 0.88% |
| Avg Volume | 8.2K | 1.2M | 174.1K |
| Holdings | 21 | 137 | 104 |
| Performance | |||
| 1-Month Return | -3.96% | -2.23% | +1.54% |
| 6-Month Return | -9.96% | -7.51% | -0.92% |
| YTD Return | -7.97% | -5.30% | -0.73% |
| 1-Year Return | +6.95% | +0.22% | +6.26% |
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