AUM $58.4MER 0.58%NAV $55.61Holdings 22Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$55.56Day Range
$56.10$56.31
52-Week Range
$51.04$63.68
Avg Volume
3.6KDividend Yield
0.33%Expense Ratio
0.58%AUM
$58.4MShares 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 | 96.97% |
| Technology | 3.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.26% |
| China | 11.03% |
| Ireland | 4.54% |
| Uruguay | 4.19% |
| Singapore | 3.27% |
| Israel | 1.69% |
| 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 $58.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 22 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 68.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 24.72% | 57,290 | $14.4M |
| 2 | BABA | ALIBABA GROUP HOLDING-SP ADR | 8.40% | 45,180 | $4.9M |
| 3 | EBAY | EBAY INC | 8.20% | 45,590 | $4.8M |
| 4 | CVNA | CARVANA CO | 5.03% | 41,798 | $2.9M |
| 5 | PDD | PDD HOLDINGS INC | 4.46% | 33,419 | $2.6M |
| 6 | MELI | MERCADOLIBRE INC | 4.18% | 1,281 | $2.4M |
| 7 | WSM | WILLIAMS-SONOMA INC | 3.71% | 9,673 | $2.2M |
| 8 | CPNG | COUPANG INC | 3.53% | 140,633 | $2.1M |
| 9 | W | WAYFAIR INC- CLASS A | 3.34% | 19,988 | $1.9M |
| 10 | SE | SEA LTD-ADR | 3.25% | 17,621 | $1.9M |
| 11 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.21% | 36,142 | $1.9M |
| 12 | LQDT | LIQUIDITY SERVICES INC | 3.18% | 44,753 | $1.9M |
| 13 | CHWY | CHEWY INC - CLASS A | 3.15% | 87,150 | $1.8M |
| 14 | PTRN | PATTERN GROUP INC-CL A | 3.08% | 90,609 | $1.8M |
| 15 | TDUP | THREDUP INC - CLASS A | 3.01% | 675,670 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -2.33% | |
| 1M | -5.67% | |
| 3M | +1.35% | |
| 6M | +3.60% | |
| YTD | -5.86% | |
| 1Y | -5.97% | |
| 3Y | +71.35% | |
| 5Y | -19.27% |
Moving Averages
20-Day MA
$58.16
Below 20-Day MA50-Day MA
$58.14
Below 50-Day MA200-Day MA
$57.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$56.31
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(134 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.74% | 0.42% |
| AUM | $58.4M | $442.2M | $835.6M |
| Dividend Yield | 0.33% | 6.50% | 0.88% |
| Avg Volume | 3.6K | 1.3M | 144.0K |
| Holdings | 22 | 73 | 91 |
| Performance | |||
| 1-Month Return | -5.29% | -3.59% | -5.10% |
| 6-Month Return | -7.40% | -6.41% | -3.20% |
| YTD Return | -5.10% | -7.58% | -1.52% |
| 1-Year Return | -5.07% | -9.42% | -2.95% |
Compare with Another ETF
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