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: Barely half 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

As of 2/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $7,550,921.70 3,507.00
ALIBABA GROUP HOLDING LTD BABA - $3,513,932.64 16,116.00
STAMPS.COM INC STMP - $2,364,478.34 14,966.00
STITCH FIX INC SFIX - $1,572,268.36 54,067.00
LIBERTY INTERACTIVE CORP QRTEA - $1,347,010.60 137,240.00
ETSY INC ETSY - $1,330,216.23 24,457.00
EBAY INC EBAY - $1,268,456.95 33,655.00
GRUBHUB INC GRUB - $1,241,926.74 21,306.00
CHEWY INC CHWY - $1,217,875.24 41,651.00
SHUTTERSTOCK INC SSTK - $1,150,168.80 27,516.00
QUOTIENT TECHNOLOGY INC QUOT - $982,216.44 100,124.00
WAYFAIR INC W - $944,901.41 11,477.00
1-800-FLOWERS.COM INC FLWS - $736,938.86 40,558.00
GROUPON INC GRPN - $702,300.60 413,118.00
MERCADOLIBRE INC MELI - $698,777.19 941.00
JD.COM INC JD - $677,326.92 16,329.00
VIPSHOP HOLDINGS LTD VIPS - $658,848.12 48,021.00
PINDUODUO INC PDD - $624,340.80 17,190.00
FARFETCH LTD FTCH - $375,759.12 29,634.00
BAOZUN INC BZUN - $199,454.76 6,122.00
FIVERR INTERNATIONAL LTD FVRR - $125,448.03 3,573.00
UXIN LTD UXIN - $62,625.14 32,281.00
YUNJI INC YJ - $58,104.78 13,934.00
JUMIA TECHNOLOGIES AG JMIA - $56,060.40 9,042.00
NET OTHER ASSETS / CASH - - $17,131.96 17,131.96