ONLN ETF

ONLN ETF
$57.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$65M
Expense Ratio
0.58%
Dividend Yield (Current)
0.28%
Holdings
23
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

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 Inc26.39%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.44%
EBAYEbay Inc.8.28%
PDD:IEPdd Holdings Inc5.26%
CVNACarvana Co4.41%
Top 10 Concentration: 71.07%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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 $65.0M 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 0.28%, paid quarterly.

ONLN top holdings include Amazon.Com Inc (26.4%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.4%), Ebay Inc. (8.3%), Pdd Holdings Inc (5.3%), Carvana Co (4.4%). 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

26.4%

of portfolio

AMZNAmazon.Com Inc
26.39%

Top 10 Holdings (71.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary26.39%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.44%
3EBAYEbay Inc.Consumer Discretionary8.28%
4PDD:IEPdd Holdings IncConsumer Discretionary5.26%
5CVNACarvana CoConsumer Discretionary4.41%
6MELIMercadolibre IncInformation Technology4.18%
7WSMWilliams-sonoma IncConsumer Discretionary3.70%
8CPNGCoupang LLCConsumer Discretionary3.65%
9WWayfair Inc.Consumer Discretionary3.43%
10SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.33%