Online Retail ETF - ONLN Online Retail ETF

ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.

ProShares Online Retail ETF (ONLN) lets investors tap into the potential growth of online retail by pinpointing retailers that principally sell online or through other non-store channels, and then zeroing in on the companies reshaping the retail space, like Amazon and Alibaba.

  • 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: Just under 60% of the world’s population is currently online. But 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.
  • Learn More about ProShares Retail Disruption ETFs.
  • Read: Explore ONLN’s Diverse E-Commerce Holdings
  • Three charts tell the compelling story of e-commerce and the transformation of retail.
    See them here.

As of 5/7/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMAZON.COM INC AMZN - $272,002,192.35 24.15% 82,635.00
ALIBABA GROUP HOLDING-SP ADR BABA - $133,738,157.94 11.87% 593,574.00
1-800-FLOWERS.COM INC-CL A FLWS - $50,223,115.47 4.46% 1,487,211.00
OVERSTOCK.COM INC OSTK - $41,677,263.81 3.70% 517,923.00
EBAY INC EBAY - $41,592,353.46 3.69% 695,757.00
QURATE RETAIL INC-SERIES A QRTEA - $40,212,116.70 3.57% 2,935,191.00
WAYFAIR INC- CLASS A W - $39,729,279.99 3.53% 130,051.00
PINDUODUO INC-ADR PDD - $39,426,307.52 3.50% 294,688.00
GROUPON INC GRPN - $37,425,391.68 3.32% 752,118.00
REALREAL INC/THE REAL - $35,262,616.80 3.13% 1,546,606.00
PETMED EXPRESS INC PETS - $34,753,985.70 3.09% 1,174,915.00
GRUBHUB INC GRUB - $34,713,871.92 3.08% 530,712.00
SHUTTERSTOCK INC SSTK - $33,761,999.11 3.00% 397,621.00
STITCH FIX INC-CLASS A SFIX - $32,855,753.49 2.92% 791,133.00
ETSY INC ETSY - $32,556,148.02 2.89% 196,702.00
STAMPS.COM INC STMP - $32,254,579.50 2.86% 173,505.00
CHEWY INC - CLASS A CHWY - $32,173,792.00 2.86% 453,152.00
MAGNITE INC MGNI - $31,987,486.72 2.84% 892,508.00
QUOTIENT TECHNOLOGY INC QUOT - $27,454,031.61 2.44% 2,126,571.00
JD.COM INC-ADR JD - $27,380,907.63 2.43% 362,613.00
MERCADOLIBRE INC MELI - $22,050,036.36 1.96% 14,886.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $11,080,412.75 0.98% 392,227.00
FARFETCH LTD-CLASS A FTCH - $10,701,086.52 0.95% 239,077.00
BAOZUN INC-SPN ADR BZUN - $10,635,530.24 0.94% 323,072.00
DADA NEXUS LTD-ADR DADA - $10,630,879.86 0.94% 455,479.00
FIVERR INTERNATIONAL LTD FVRR - $9,459,570.81 0.84% 52,457.00
NET OTHER ASSETS / CASH - - $684,052.00 0.06% 684,052.00