ONLN
Online Retail ETF
Why Invest in ONLN?
-
Online retail is soaring: Online retail has fundamentally disrupted the sector, putting pressure on traditional stores and the changing retail landscape.
-
It may only be the beginning: Mobile devices are proliferating—especially in developing markets—and potentially creating new e-commerce consumers.
-
Not all online retailers are created equal: Iconic companies in online retail—like Amazon and Alibaba—are reshaping the retail world. ONLN’s modified market-cap weighting puts emphasis on these leaders, while also providing industry diversification.
Why Invest in ONLN?
-
Online retail is soaring: Online retail has fundamentally disrupted the sector, putting pressure on traditional stores and the changing retail landscape.
-
It may only be the beginning: Mobile devices are proliferating—especially in developing markets—and potentially creating new e-commerce consumers.
-
Not all online retailers are created equal: Iconic companies in online retail—like Amazon and Alibaba—are reshaping the retail world. ONLN’s modified market-cap weighting puts emphasis on these leaders, while also providing industry diversification.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ONLN Market Price | 3.43% | 9.05% | 27.22% | 9.05% | 24.16% | -20.56% | 0.82% | -- | -0.06% | 07/13/2018 |
| ONLN NAV | 3.47% | 9.06% | 27.14% | 9.06% | 24.08% | -20.54% | 0.81% | -- | -0.06% | 07/13/2018 |
| ProShares Online Retail Index | 3.50% | 9.20% | 27.52% | 9.20% | 24.77% | -20.11% | 1.35% | -- | 0.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ONLN Market Price | 3.43% | 9.05% | 27.22% | 9.05% | 24.16% | -20.56% | 0.82% | -- | -0.06% | 07/13/2018 |
| ONLN NAV | 3.47% | 9.06% | 27.14% | 9.06% | 24.08% | -20.54% | 0.81% | -- | -0.06% | 07/13/2018 |
| ProShares Online Retail Index | 3.50% | 9.20% | 27.52% | 9.20% | 24.77% | -20.11% | 1.35% | -- | 0.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ONLN
- Intraday Ticker ONLN.IV
- CUSIP 74347B169
- Inception Date 7/13/18
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield 0.46%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield -0.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/18/2024- NAV $37.33
- NAV Change $-0.13
- Market Price $37.33
- Market Price Change $-0.11
- Trading Volume (M) 7,467
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker ONLN
- Intraday Ticker ONLN.IV
- CUSIP 74347B169
- Inception Date 7/13/18
- Unitary Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield 0.46%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield -0.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/18/2024- NAV $37.33
- NAV Change $-0.13
- Market Price $37.33
- Market Price Change $-0.11
- Trading Volume (M) 7,467
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Exposures
Fund as of 4/18/2024
Holdings
as of 4/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.80% | AMZN | AMAZON.COM INC | -- | $23,234,797.68 | 129,644 | 2000019 |
| 9.99% | EBAY | EBAY INC | -- | $9,359,780.85 | 187,383 | 2293819 |
| 9.97% | PDD | PDD HOLDINGS INC | -- | $9,345,230.40 | 82,192 | BYVW0F7 |
| 5.91% | CPNG | COUPANG INC | -- | $5,535,038.40 | 248,208 | BNYHDF3 |
| 5.01% | BABA | ALIBABA GROUP HOLDING-SP ADR | -- | $4,693,276.56 | 68,137 | BP41ZD1 |
| 4.39% | CHWY | CHEWY INC - CLASS A | -- | $4,117,370.40 | 255,420 | BJLFHW7 |
| 4.33% | ETSY | ETSY INC | -- | $4,052,925.24 | 60,186 | BWTN5N1 |
| 4.07% | FIGS | FIGS INC-CLASS A | -- | $3,812,358.16 | 807,703 | BMXXBD9 |
| 3.99% | WSM | WILLIAMS-SONOMA INC | -- | $3,743,186.23 | 13,391 | 2967589 |
| 3.98% | RVLV | REVOLVE GROUP INC | -- | $3,729,757.52 | 195,071 | BJ1FD74 |
| 3.97% | BKE | BUCKLE INC/THE | -- | $3,716,711.04 | 101,328 | 2149934 |
| 3.65% | W | WAYFAIR INC- CLASS A | -- | $3,417,144.50 | 62,425 | BQXZP64 |
| 3.55% | CVNA | CARVANA CO | -- | $3,324,839.50 | 46,730 | BYQHPG3 |
| 2.89% | MELI | MERCADOLIBRE INC | -- | $2,708,984.25 | 1,977 | B23X1H3 |
| 2.69% | BYON | BEYOND INC | -- | $2,519,469.94 | 109,447 | 2855930 |
| 2.47% | JD | JD.COM INC-ADR | -- | $2,311,818.92 | 90,802 | BMM27D9 |
| 2.46% | SE | SEA LTD-ADR | -- | $2,307,793.30 | 40,991 | BYWD7L4 |
| 1.79% | GLBE | GLOBAL-E ONLINE LTD | -- | $1,677,121.89 | 49,781 | BN770J3 |
| -- | OZON | OZON HOLDINGS PLC - ADR | -- | $00.00 | 60,470 | BN10NX3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,933.29 | 95,933 | -- |
Index
as of 3/28/2024
- Total Number of Companies18
- Price/Earnings Ratio31.956
- Price/Book Ratio5.772
- Dividend Yield ( % )--
- Avg. Index Market Capitalization$137.23 billion
About the Index
The ProShares Online Retail Index tracks retailers that principally sell online or through other non-store channels. The index uses a modified market-capitalization weighted approach, is rebalanced monthly and is reconstituted annually.
Retailers may include U.S. and non-U.S. companies. To be eligible, retailers must: be classified as an online retailer, an e-commerce retailer, or an internet or direct marketing retailer, according to standard industry classification systems; have a market capitalization of at least $500 million; have a six-month daily average value traded of at least $1 million; and meet other requirements. When the index is rebalanced, it is weighted so that no company may exceed 24% of the value of the index, the sum of companies individually weighing more than 4.5% may not exceed 50% of the value of the index, and the total weight of all non-U.S. companies will be capped at 25% of the value of the index.
Distributions
For
- 2024
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: ProShares, We Are Social, DataReportal, Hootsuite, January 2021