AUM $61.3MER 0.58%NAV $54.76Holdings 21Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$54.68Day Range
$54.40$55.07
52-Week Range
$51.04$63.68
Avg Volume
9.6KDividend Yield
0.33%Expense Ratio
0.58%AUM
$61.3MShares 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 | 94.45% |
| Technology | 3.36% |
| Consumer Defensive | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.01% |
| China | 12.33% |
| Ireland | 5.02% |
| Uruguay | 4.19% |
| Singapore | 3.52% |
| Israel | 1.85% |
| 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 $61.3M 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 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 23.93% | 62,807 | $14.7M |
| 2 | BABA | ALIBABA GROUP HOLDING-SP ADR | 9.81% | 52,743 | $6.0M |
| 3 | EBAY | EBAY INC | 7.66% | 42,947 | $4.7M |
| 4 | PDD | PDD HOLDINGS INC | 5.22% | 38,459 | $3.2M |
| 5 | CVNA | CARVANA CO | 4.41% | 44,930 | $2.7M |
| 6 | MELI | MERCADOLIBRE INC | 4.37% | 1,489 | $2.7M |
| 7 | SE | SEA LTD-ADR | 3.53% | 21,763 | $2.2M |
| 8 | CHWY | CHEWY INC - CLASS A | 3.45% | 103,474 | $2.1M |
| 9 | CPNG | COUPANG INC | 3.42% | 134,159 | $2.1M |
| 10 | WSM | WILLIAMS-SONOMA INC | 3.34% | 9,360 | $2.0M |
| 11 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.25% | 55,662 | $2.0M |
| 12 | PTRN | PATTERN GROUP INC-CL A | 3.19% | 83,231 | $2.0M |
| 13 | ETSY | ETSY INC | 3.19% | 24,145 | $2.0M |
| 14 | JD | JD.COM INC-ADR | 3.11% | 63,439 | $1.9M |
| 15 | RVLV | REVOLVE GROUP INC | 3.10% | 77,848 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -5.78% | |
| 1M | -0.17% | |
| 3M | -7.61% | |
| 6M | -11.30% | |
| YTD | -8.32% | |
| 1Y | -0.98% | |
| 3Y | +52.63% | |
| 5Y | -28.30% |
Moving Averages
20-Day MA
$56.45
Below 20-Day MA50-Day MA
$56.05
Below 50-Day MA200-Day MA
$57.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$54.70
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(139 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.76% | 0.42% |
| AUM | $61.3M | $444.7M | $858.3M |
| Dividend Yield | 0.33% | 6.13% | 0.88% |
| Avg Volume | 9.6K | 1.0M | 160.9K |
| Holdings | 21 | 67 | 104 |
| Performance | |||
| 1-Month Return | +0.82% | -0.20% | -1.95% |
| 6-Month Return | +2.45% | +0.77% | +3.12% |
| YTD Return | -7.58% | -5.58% | -2.58% |
| 1-Year Return | -8.41% | -6.96% | -1.51% |
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