ONLN ETF

ONLN ETF
$56.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$60M
Expense Ratio
0.58%
Dividend Yield (Current)
0.29%
Holdings
23
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+7.91%
3 Year+17.94%
5 Year-3.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.43%
BILL:SHAlibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr8.46%
EBAYEbay Inc.7.75%
CVNACarvana Co5.04%
PDD:IEPdd Holdings Inc.4.61%
Top 10 Concentration: 68.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 24, 2026
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONLN ETF Overview

ONLN ETF (ProShares Online Retail ETF) is managed by ProShares with $60.0M in net assets. ONLN expense ratio is 0.58%, holding 23 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2018-07-13.

ONLN performance shows a YTD return of 0.56%. The 1-year return is 7.91% and the 5-year return is -3.80%. ONLN dividend yield stands at 0.29%, paid quarterly.

ONLN top holdings include Amazon.Com Inc (24.4%), Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr (8.5%), Ebay Inc. (7.8%), Carvana Co (5.0%), Pdd Holdings Inc. (4.6%). Go to all ONLN holdings, ONLN sectors, or ONLN dividends.

ONLN can be compared against other funds. Use ONLN overlap to find shared positions, or ONLN vs another fund for a side-by-side view. ONLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.19%
YTD
+0.56%
1 Year
+7.91%
3 Year
+17.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

AMZNAmazon.Com Inc
24.43%

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.43%
2BILL:SHAlibaba Group Holding Sp Adr Alibaba Group Holding Sp AdrUnknown8.46%
3EBAYEbay Inc.Consumer Discretionary7.75%
4CVNACarvana CoConsumer Discretionary5.04%
5PDD:IEPdd Holdings Inc.Consumer Discretionary4.61%
6MELIMercadolibre IncInformation Technology4.07%
7CPNGCoupang LLCConsumer Discretionary3.71%
8WSMWilliams-sonoma IncConsumer Discretionary3.62%
9CHWYChewy Inc.Consumer Discretionary3.41%
10SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.28%