ONLN ETF

$55.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$63M
Expense Ratio
0.58%
Dividend Yield (Current)
0.32%
Holdings
20
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.75%
1 Year+19.93%
3 Year+21.13%
5 Year-7.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.60%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr8.99%
EBAYEbay Inc.6.95%
CV0:DBCarvana Co5.17%
CPNGCoupang LLC4.73%
Top 10 Concentration: 72.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

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ONLN ETF Overview

ONLN ETF (ProShares Online Retail ETF) is managed by ProShares with $62.7M in net assets. ONLN expense ratio is 0.58%, holding 20 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2018-07-13.

ONLN performance shows a YTD return of -6.75%. The 1-year return is 19.93% and the 5-year return is -7.45%. ONLN dividend yield stands at 0.32%, paid quarterly.

ONLN top holdings include Amazon.Com Inc (24.6%), Alibaba Group Holding Limited, Sponsored Adr (9.0%), Ebay Inc. (7.0%), Carvana Co (5.2%), Coupang LLC (4.7%). View all ONLN holdings, sector breakdown, or dividend history.

ONLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.58%
YTD
-6.75%
1 Year
+19.93%
3 Year
+21.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

AMZNAmazon.Com Inc
24.60%

Top 10 Holdings (72.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.60%
2BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary8.99%
3EBAYEbay Inc.Consumer Discretionary6.95%
4CV0:DBCarvana CoConsumer Discretionary5.17%
5CPNGCoupang LLCConsumer Discretionary4.73%
6GCT:KYGIGACLOUD TECHNOLOGY INC - AUnknown4.53%
7PDD:IEPdd Holdings Inc.Consumer Discretionary4.36%
8WWayfair Inc Common StockConsumer Discretionary4.30%
9CHWYChewy Inc - Class AConsumer Discretionary4.26%
10BKEBuckle Inc/theConsumer Discretionary4.21%