ONLN ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.58%
Dividend Yield (Current)
0.31%
Holdings
23
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.61%
1 Year+7.65%
3 Year+18.96%
5 Year-7.34%

Asset Allocation

Stocks: 99.93%
Other: 0.07%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.29%
9988:SHAlibaba Group Holding Ltd. Adr8.18%
EBAYEbay Inc. Com7.73%
PDDPinduoduo Inc - Adr5.10%
CVNACarvana Co Class A5.01%
Top 10 Concentration: 69.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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
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ONLN ETF Overview

ONLN ETF (ProShares Online Retail ETF) is managed by ProShares with $61.4M 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 -8.61%. The 1-year return is 7.65% and the 5-year return is -7.34%. ONLN dividend yield stands at 0.31%, paid quarterly.

ONLN top holdings include Amazon.Com Inc (24.3%), Alibaba Group Holding Ltd. Adr (8.2%), Ebay Inc. Com (7.7%), Pinduoduo Inc - Adr (5.1%), Carvana Co Class A (5.0%). 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
-5.21%
YTD
-8.61%
1 Year
+7.65%
3 Year
+18.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

AMZNAmazon.Com Inc
24.29%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown24.29%
29988:SHAlibaba Group Holding Ltd. AdrConsumer Discretionary8.18%
3EBAYEbay Inc. ComConsumer Discretionary7.73%
4PDDPinduoduo Inc - AdrConsumer Discretionary5.10%
5CVNACarvana Co Class AConsumer Discretionary5.01%
6MELIMercadolibre Inc Common StockInformation Technology4.26%
7CPNGCoupang IncConsumer Discretionary4.07%
8PTRNPattern Group IncUnknown3.75%
9SE:KYSea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Discretionary3.62%
10CHWYChewy Inc.Consumer Discretionary3.49%