ProShares Online Retail (ONLN)
- Expense ratio0.55%
- Net assets$58.9M
- Dividend yield0.31%
- 1-year return-2.44%
- Holdings22
ONLN ETF price chart
ONLN quote & trading statistics
ONLN performance
Annual returns & drawdowns →- YTD-3.13%
- 1 year-2.44%
- 3 years+24.74%/yr
- 5 years-3.39%/yr
- 10 years0.00%/yr
- 1Y volatility
- 20.73%
- 3Y volatility
- 24.95%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONLN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 23.77% |
| 2 | EBAY | eBay Inc | 8.73% |
| 3 | BABA | Alibaba Group Holding Ltd | 7.68% |
| 4 | FIGS | Figs Inc | 4.62% |
| 5 | PDD | PDD Holdings Inc. | 4.49% |
| 6 | ETSY | Etsy, Inc. | 4.06% |
| 7 | CVNA | Carvana Co | 4.03% |
| 8 | WSM | Williams-Sonoma Inc | 3.98% |
| 9 | MELI | MercadoLibre Inc. | 3.95% |
| 10 | CHWY | Chewy Inc | 3.76% |
The top 10 holdings make up 69.1% of the fund (22 holdings in total). As of October 24, 2026.
About ProShares Online Retail
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies deemed to be "Online Retailers."Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
ONLN ETF FAQ
What is the ONLN expense ratio?
ProShares Online Retail has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in ONLN?
ProShares Online Retail has about $58.9M in net assets.
What are the top holdings of ONLN?
The largest positions in ONLN are Amazon.com Inc (23.77%), eBay Inc (8.73%), Alibaba Group Holding Ltd (7.68%). The fund holds 22 securities in total.
How has ONLN performed?
ONLN returned -2.44% over the past year and -3.39% a year over the past five years, including reinvested distributions.
Does ONLN pay dividends?
ONLN has a dividend yield of 0.31%.
When was ONLN launched?
ProShares Online Retail began trading on July 13, 2018.
ETFs similar to ONLN
Funds that track the same index or whose top-10 holdings overlap most with ONLN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ONLN | ProShares Online Retail | — | 0.55% | $58.9M | -2.44% |
| CLIX | ProShares Long Online/Short Stores ETF | 74% | 0.67% | $6.1M | +0.43% |