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Performance
Growth of $10,000
Since Inception
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ONLN Market Price | -4.39% | 4.81% | 13.28% | 20.43% | 46.75% | -13.96% | 5.38% | -- | 1.53% | 07/13/2018 |
ONLN NAV | -4.24% | 4.93% | 13.59% | 20.54% | 46.97% | -13.93% | 5.39% | -- | 1.55% | 07/13/2018 |
ProShares Online Retail Index | -4.20% | 5.06% | 13.90% | 21.08% | 47.82% | -13.43% | 5.96% | -- | 2.09% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ONLN Market Price | 13.16% | 11.51% | 15.50% | 25.95% | 46.93% | -11.54% | 6.40% | -- | 2.29% | 07/13/2018 |
ONLN NAV | 13.05% | 11.37% | 15.43% | 25.88% | 46.75% | -11.58% | 6.41% | -- | 2.28% | 07/13/2018 |
ProShares Online Retail Index | 13.10% | 11.52% | 15.75% | 26.40% | 47.60% | -11.07% | 6.98% | -- | 2.83% | -- |
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
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $46.29
- NAV Change $+0.11
- Market Price $46.28
- Market Price Change $+0.10
- Trading Volume (M) 5,887
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker ONLN
- Intraday Ticker ONLN.IV
- CUSIP 74347B169
- Inception Date 7/13/18
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $46.29
- NAV Change $+0.11
- Market Price $46.28
- Market Price Change $+0.10
- Trading Volume (M) 5,887
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Exposures
Fund as of 11/29/2024
Holdings
as of 11/29/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
24.76% | AMZN | AMAZON.COM INC | -- | $23,268,504.03 | 111,927 | 2000019 |
8.34% | EBAY | EBAY INC | -- | $7,838,719.66 | 123,854 | 2293819 |
5.70% | PDD | PDD HOLDINGS INC | -- | $5,351,451.76 | 55,421 | BYVW0F7 |
4.60% | CVNA | CARVANA CO | -- | $4,323,492.84 | 16,602 | BYQHPG3 |
4.59% | BABA | ALIBABA GROUP HOLDING-SP ADR | -- | $4,316,165.37 | 49,401 | BP41ZD1 |
4.59% | CPNG | COUPANG INC | -- | $4,313,837.44 | 170,104 | BNYHDF3 |
4.31% | FIGS | FIGS INC-CLASS A | -- | $4,045,423.35 | 779,465 | BMXXBD9 |
4.21% | BKE | BUCKLE INC/THE | -- | $3,959,569.26 | 76,014 | 2149934 |
4.14% | BYON | BEYOND INC | -- | $3,889,610.20 | 618,380 | 2855930 |
4.12% | ETSY | ETSY INC | -- | $3,869,440.38 | 70,533 | BWTN5N1 |
4.10% | CHWY | CHEWY INC - CLASS A | -- | $3,853,743.27 | 115,347 | BJLFHW7 |
4.00% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $3,763,094.40 | 152,352 | BP0WTV4 |
4.00% | W | WAYFAIR INC- CLASS A | -- | $3,760,375.52 | 81,323 | BQXZP64 |
3.94% | RVLV | REVOLVE GROUP INC | -- | $3,702,240.96 | 102,612 | BJ1FD74 |
3.25% | MELI | MERCADOLIBRE INC | -- | $3,053,191.46 | 1,538 | B23X1H3 |
3.23% | JD | JD.COM INC-ADR | -- | $3,035,181.24 | 81,198 | BMM27D9 |
3.06% | SE | SEA LTD-ADR | -- | $2,879,595.20 | 25,304 | BYWD7L4 |
2.57% | GLBE | GLOBAL-E ONLINE LTD | -- | $2,419,361.56 | 46,277 | BN770J3 |
2.43% | ODD | ODDITY TECH LTD-CL A | -- | $2,279,281.14 | 49,059 | BM9HHR1 |
-- | OZON | OZON HOLDINGS PLC - ADR | -- | $00.00 | 60,470 | BN10NX3 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,683.13 | 43,683 | -- |
Index
as of 9/30/2024
- Total Number of Companies19
- Price/Earnings Ratio31.956
- Price/Book Ratio5.772
- Dividend Yield ( % )--
- Avg. Index Market Capitalization$143.84 billion
About the Index
The ProShares Online Retail Index is designed to measure the performance of U.S.-listed companies deemed to be "Online Retailers."
Distributions
For
- 2024
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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Sources: ProShares, We Are Social, DataReportal, Hootsuite, January 2021