AUM $58.9MER 0.58%NAV $57.20Holdings 24Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$56.28Day Range
$55.81$56.19
52-Week Range
$51.04$63.68
Avg Volume
2.5KDividend Yield
0.33%Expense Ratio
0.58%AUM
$58.9MShares 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 | 96.80% |
| Technology | 3.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.20% |
| China | 10.26% |
| Ireland | 4.31% |
| Uruguay | 4.04% |
| Singapore | 2.42% |
| Israel | 1.74% |
| Other | 0.03% |
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 $58.9M 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 67.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 22.93% | 53,954 | $13.5M |
| 2 | EBAY | EBAY INC | 8.58% | 41,437 | $5.1M |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | 7.73% | 44,731 | $4.6M |
| 4 | FIGS | FIGS INC-CLASS A | 4.42% | 127,215 | $2.6M |
| 5 | PDD | PDD HOLDINGS INC | 4.38% | 32,562 | $2.6M |
| 6 | CVNA | CARVANA CO | 4.12% | 41,318 | $2.4M |
| 7 | MELI | MERCADOLIBRE INC | 4.02% | 1,297 | $2.4M |
| 8 | WSM | WILLIAMS-SONOMA INC | 3.99% | 9,014 | $2.4M |
| 9 | ETSY | ETSY INC | 3.98% | 25,849 | $2.3M |
| 10 | CHWY | CHEWY INC - CLASS A | 3.70% | 97,719 | $2.2M |
| 11 | W | WAYFAIR INC- CLASS A | 3.69% | 19,139 | $2.2M |
| 12 | CPNG | COUPANG INC | 3.51% | 147,997 | $2.1M |
| 13 | REAL | REALREAL INC/THE | 3.40% | 191,346 | $2.0M |
| 14 | GCT | GIGACLOUD TECHNOLOGY INC - A | 3.17% | 31,548 | $1.9M |
| 15 | RVLV | REVOLVE GROUP INC-A | 3.08% | 80,009 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -2.94% | |
| 1M | +3.80% | |
| 3M | -1.20% | |
| 6M | -5.82% | |
| YTD | -6.15% | |
| 1Y | -9.64% | |
| 3Y | +89.39% | |
| 5Y | -18.50% |
Moving Averages
20-Day MA
$56.28
Below 20-Day MA50-Day MA
$56.78
Below 50-Day MA200-Day MA
$57.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$56.09
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(127 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.42% |
| AUM | $58.9M | $912.9M | $826.8M |
| Dividend Yield | 0.33% | 6.34% | 0.88% |
| Avg Volume | 2.5K | 1.7M | 255.1K |
| Holdings | 24 | 156 | 90 |
| Performance | |||
| 1-Month Return | +2.83% | -0.22% | +3.20% |
| 6-Month Return | -2.18% | -4.31% | +0.62% |
| YTD Return | -5.38% | -9.25% | -0.49% |
| 1-Year Return | -10.25% | -11.77% | -4.26% |
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