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: 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.

How to buy
View all Fund detail sections

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: 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.

How to buy

investment Objective

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

Documents & Downloads
Fund Fact Sheet
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Semi Annual Report
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Annual Report
This links to a pdf file This link opens a new window
Attribution Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 4/30/2023
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ONLN Market Price -6.69% -17.93% 4.05% 4.38% -21.53% -11.12% -- -- -5.85% 07/13/2018
ONLN NAV -6.72% -17.80% 4.12% 4.37% -21.56% -11.08% -- -- -5.84% 07/13/2018
ProShares Online Retail Index -6.69% -17.70% 4.43% 4.58% -21.10% -10.61% -- -- -5.34% --

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
  • Unitary Expense Ratio 0.58%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2023
  • Distribution Yield --

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield -0.33%

    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 5/26/2023
  • NAV $29.95
  • NAV Change $+1.06 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.10%
  • 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 4/30/2023
  • Distribution Yield --

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield -0.33%

    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 5/26/2023
  • NAV $29.95
  • NAV Change $+1.06 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.10%
  • View Premium / Discount

Exposures

Fund as of 5/26/2023

Holdings

as of 5/26/2023

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
26.76% AMZN AMAZON.COM INC -- $25,569,136.91 212,881 2000019
12.09% BABA ALIBABA GROUP HOLDING-SP ADR -- $11,552,475.72 142,676 BP41ZD1
6.56% EBAY EBAY INC -- $6,268,467.24 141,309 2293819
4.72% PDD PDD HOLDINGS INC -- $4,511,244.30 63,165 BYVW0F7
4.63% DASH DOORDASH INC - A -- $4,426,356.96 65,634 BN13P03
4.21% CPNG COUPANG INC -- $4,026,518.21 255,977 BNYHDF3
4.00% SE SEA LTD-ADR -- $3,823,211.16 63,593 BYWD7L4
3.84% XMTR XOMETRY INC-A -- $3,667,491.36 195,913 BP7L5C7
3.71% QRTEA QURATE RETAIL INC-SERIES A -- $3,542,592.88 3,710,687 BZ19HB0
3.62% FIGS FIGS INC-CLASS A -- $3,455,387.94 411,846 BMXXBD9
3.34% CHWY CHEWY INC - CLASS A -- $3,188,287.00 104,534 BJLFHW7
3.33% MELI MERCADOLIBRE INC -- $3,181,287.06 2,481 B23X1H3
2.96% W WAYFAIR INC- CLASS A -- $2,828,814.24 77,672 BQXZP64
2.92% ETSY ETSY INC -- $2,791,613.67 32,639 BWTN5N1
2.73% OSTK OVERSTOCK.COM INC -- $2,612,162.24 144,478 2855930
2.67% JD JD.COM INC-ADR -- $2,545,985.80 76,918 BMM27D9
2.54% WISH CONTEXTLOGIC INC - A -- $2,424,264.17 340,009 BRCBF59
2.10% RVLV REVOLVE GROUP INC -- $2,003,593.02 128,271 BJ1FD74
2.03% SSTK SHUTTERSTOCK INC -- $1,942,189.92 39,094 B7ZR219
0.32% VIPS VIPSHOP HOLDINGS LTD - ADR -- $301,216.23 20,041 B3N0H17
0.23% FTCH FARFETCH LTD-CLASS A -- $215,411.85 45,735 BFD20M9
0.22% GLBE GLOBAL-E ONLINE LTD -- $206,337.60 6,408 BN770J3
0.17% DADA DADA NEXUS LTD-ADR -- $166,058.33 31,873 BMH5F39
0.15% FVRR FIVERR INTERNATIONAL LTD -- $141,386.40 5,380 BKKDH30
0.14% DDL DINGDONG CAYMAN LTD -SPN ADR -- $135,539.23 52,739 BLD30S0
-- OZON OZON HOLDINGS PLC - ADR -- $00.00 60,470 BN10NX3
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,165.31 6,165 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2023

  • Total Number of Companies25
  • Price/Earnings Ratio--
  • Price/Book Ratio4.174
  • Dividend Yield ( % )--
  • Avg. Index Market Capitalization$68.36 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

2023
  • 2023
  • 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

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Investments in the consumer discretionary and retailing industries are subject to risks such as changes in domestic and international economies, interest rates, competition and consumer confidence; disposable household income; consumer tastes and preferences; intense competition; changing demographics; marketing and public perception; and dependence on third-party suppliers and distribution systems.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Solactive AG serves as index calculation agent for this index and performs routine daily calculations and maintenance (e.g., reconstitution, rebalancing, and corporate actions). "Solactive AG," a registered trademark of Solactive AG has been licensed for use by ProShare Advisors LLC ("ProShares"). SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AND BEAR NO LIABILITY WITH RESPECT TO THE INDEX, PROSHARES, OR THE FUND.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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