AUM $69.9MER 0.58%NAV $60.80Holdings 21Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$60.84Day Range
$60.21$60.83
52-Week Range
$41.98$63.68
Avg Volume
9.6KDividend Yield
0.33%Expense Ratio
0.58%AUM
$69.9MShares Outstanding
989.4KETF 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 | 93.90% |
| Technology | 5.51% |
| Consumer Defensive | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.87% |
| China | 17.13% |
| Korea (the Republic of) | 4.08% |
| Israel | 3.26% |
| Ireland | 2.38% |
| Uruguay | 2.28% |
| Singapore | 1.90% |
| Other | 0.10% |
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 $69.9M 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 77.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 26.39% | 69,896 | $18.5M |
| 2 | BABA | ALIBABA GROUP HOLDING-SP ADR | 11.59% | 59,647 | $8.1M |
| 3 | EBAY | EBAY INC | 9.63% | 68,763 | $6.7M |
| 4 | CVNA | CARVANA CO | 5.28% | 9,025 | $3.7M |
| 5 | ETSY | ETSY INC | 4.49% | 49,998 | $3.1M |
| 6 | BBBY | BED BATH & BEYOND INC | 4.21% | 523,997 | $2.9M |
| 7 | RVLV | REVOLVE GROUP INC | 4.16% | 108,364 | $2.9M |
| 8 | CPNG | COUPANG INC | 4.09% | 139,597 | $2.9M |
| 9 | BKE | BUCKLE INC/THE | 3.91% | 48,663 | $2.7M |
| 10 | W | WAYFAIR INC- CLASS A | 3.75% | 33,239 | $2.6M |
| 11 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.70% | 55,405 | $2.6M |
| 12 | FIGS | FIGS INC-CLASS A | 3.70% | 156,564 | $2.6M |
| 13 | CHWY | CHEWY INC - CLASS A | 3.39% | 90,983 | $2.4M |
| 14 | PDD | PDD HOLDINGS INC | 2.35% | 16,752 | $1.6M |
| 15 | MELI | MERCADOLIBRE INC | 2.27% | 864 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.94% | |
| 1M | +18.14% | |
| 3M | -2.31% | |
| 6M | -1.97% | |
| YTD | +0.97% | |
| 1Y | +43.64% | |
| 3Y | +103.99% | |
| 5Y | -26.24% |
Moving Averages
20-Day MA
$56.78
Above 20-Day MA50-Day MA
$55.21
Above 50-Day MA200-Day MA
$57.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$60.30
52-Week Low
$41.98
$41.98$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(143 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.74% | 0.42% |
| AUM | $69.9M | $661.2M | $850.8M |
| Dividend Yield | 0.33% | 6.00% | 0.88% |
| Avg Volume | 9.6K | 1.5M | 157.4K |
| Holdings | 21 | 86 | 105 |
| Performance | |||
| 1-Month Return | +13.03% | +5.37% | +7.17% |
| 6-Month Return | +3.28% | -4.47% | +0.42% |
| YTD Return | +2.70% | -1.38% | +0.95% |
| 1-Year Return | +49.04% | +17.46% | +21.30% |
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