ONLN ETF

ONLN ETF
$57.18
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Fund Essentials - as of Sep 14, 2026

Net Assets
$56M
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-2.61%
1 Year+1.76%
3 Year+20.47%
5 Year-3.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.40%
EBAYEbay Inc.8.35%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.29%
CVNACarvana Co4.98%
PDDPDD Holdings Inc. (ADR)4.46%
Top 10 Concentration: 68.63%Report Date: Sep 14, 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 $56.2M 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 -2.61%. The 1-year return is 1.76% 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%), Ebay Inc. (8.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.3%), Carvana Co (5.0%), PDD Holdings Inc. (ADR) (4.5%). 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
-2.41%
YTD
-2.61%
1 Year
+1.76%
3 Year
+20.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

AMZNAmazon.Com Inc
24.40%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.40%
2EBAYEbay Inc.Consumer Discretionary8.35%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.29%
4CVNACarvana CoConsumer Discretionary4.98%
5PDDPDD Holdings Inc. (ADR)Consumer Discretionary4.46%
6MELIMercadolibre IncInformation Technology4.09%
7WSMWilliams-sonoma IncConsumer Discretionary3.73%
8CPNGCoupang LLCConsumer Discretionary3.57%
9WWayfair Inc.Consumer Discretionary3.52%
10LQDTLiquidites (USD)Industrials3.24%