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 1/15/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMAZON.COM INC AMZN - $243,655,686.75 21.33% 78,491.00
WAYFAIR INC- CLASS A W - $60,853,800.00 5.33% 202,846.00
CHEWY INC - CLASS A CHWY - $56,402,824.87 4.94% 521,717.00
ETSY INC ETSY - $55,461,190.20 4.86% 271,310.00
STITCH FIX INC-CLASS A SFIX - $54,937,857.70 4.81% 743,710.00
QURATE RETAIL INC-SERIES A QRTEA - $53,429,023.83 4.68% 4,516,401.00
EBAY INC EBAY - $53,312,266.56 4.67% 961,968.00
GRUBHUB INC GRUB - $46,231,138.58 4.05% 650,593.00
STAMPS.COM INC STMP - $45,107,622.78 3.95% 215,599.00
FIVERR INTERNATIONAL LTD FVRR - $42,210,012.69 3.70% 158,013.00
MAGNITE INC MGNI - $39,788,648.46 3.48% 1,323,641.00
DADA NEXUS LTD-ADR DADA - $37,563,381.00 3.29% 873,567.00
PINDUODUO INC-ADR PDD - $36,326,903.60 3.18% 225,353.00
MERCADOLIBRE INC MELI - $36,215,261.46 3.17% 19,557.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $35,477,601.36 3.11% 1,256,289.00
ALIBABA GROUP HOLDING-SP ADR BABA - $35,470,661.24 3.11% 145,694.00
JD.COM INC-ADR JD - $34,843,548.99 3.05% 396,987.00
FARFETCH LTD-CLASS A FTCH - $30,109,393.83 2.64% 519,217.00
OVERSTOCK.COM INC OSTK - $30,091,764.48 2.63% 505,574.00
SHUTTERSTOCK INC SSTK - $29,957,276.65 2.62% 428,267.00
REALREAL INC/THE REAL - $28,539,146.58 2.50% 1,047,116.00
1-800-FLOWERS.COM INC-CL A FLWS - $12,651,989.50 1.11% 428,881.00
BAOZUN INC-SPN ADR BZUN - $12,581,917.92 1.10% 353,028.00
GROUPON INC GRPN - $11,707,517.16 1.02% 340,731.00
QUOTIENT TECHNOLOGY INC QUOT - $10,618,116.39 0.93% 1,075,797.00
PETMED EXPRESS INC PETS - $8,324,954.65 0.73% 239,705.00
NET OTHER ASSETS / CASH - - $464,336.64 0.04% 464,336.64