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 7/7/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $46,747,869.84 15,582.00
ALIBABA GROUP HOLDING LTD BABA - $22,957,079.66 97,066.00
EBAY INC EBAY - $9,287,523.00 162,939.00
STAMPS.COM INC STMP - $9,075,601.36 45,992.00
ETSY INC ETSY - $8,918,226.38 79,478.00
WAYFAIR INC W - $8,848,453.09 39,241.00
LIBERTY INTERACTIVE CORP QRTEA - $8,590,387.95 901,878.00
GRUBHUB INC GRUB - $8,296,143.24 116,732.00
CHEWY INC CHWY - $7,782,652.60 162,817.00
OVERSTOCK.COM INC OSTK - $7,655,892.80 168,632.00
STITCH FIX INC SFIX - $6,938,022.00 238,420.00
SHUTTERSTOCK INC SSTK - $5,552,224.38 149,013.00
REALREAL INC REAL - $5,261,641.04 363,373.00
PINDUODUO INC PDD - $4,277,910.00 47,010.00
VIPSHOP HOLDINGS LTD VIPS - $4,235,480.20 205,108.00
MERCADOLIBRE INC MELI - $4,198,176.32 4,168.00
JD.COM INC JD - $4,120,296.04 66,812.00
1-800-FLOWERS.COM INC FLWS - $3,283,658.17 149,461.00
MAGNITE INC MGNI - $3,153,089.16 449,158.00
PETMED EXPRESS INC PETS - $3,130,775.04 84,342.00
QUOTIENT TECHNOLOGY INC QUOT - $2,806,041.70 376,145.00
DADA NEXUS LTD DADA - $2,608,957.26 99,351.00
FARFETCH LTD FTCH - $2,414,213.10 132,795.00
GROUPON INC GRPN - $2,039,410.62 119,754.00
FIVERR INTERNATIONAL LTD FVRR - $1,260,966.30 15,290.00
BAOZUN INC BZUN - $1,141,215.21 26,073.00
NET OTHER ASSETS / CASH - - $342,346.80 342,346.80