ONLN ETF

$54.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$64M
Expense Ratio
0.58%
Dividend Yield (Current)
0.31%
Holdings
21
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-8.24%
1 Year+7.65%
3 Year+18.96%
5 Year-7.34%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAMZN24.63%
BABA:SHBABA:SH12.51%
EBAYEBAY10.81%
CVNACVNA4.43%
CPNGCPNG4.13%
Top 10 Concentration: 76.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly

Peer Comparison

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ONLN ETF Overview

ONLN ETF (ProShares Online Retail ETF) is managed by ProShares with $63.7M in net assets. ONLN expense ratio is 0.58%, holding 21 positions across sectors including Unknown. Inception date: 2018-07-13.

ONLN performance shows a YTD return of -8.24%. The 1-year return is 7.65% and the 5-year return is -7.34%. ONLN dividend yield stands at 0.31%, paid quarterly.

ONLN top holdings include AMZN (24.6%), BABA:SH (12.5%), EBAY (10.8%), CVNA (4.4%), CPNG (4.1%). 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
+1.18%
YTD
-8.24%
1 Year
+7.65%
3 Year
+18.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

AMZNAMZN
24.63%

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1AMZNAMZNUnknown24.63%
2BABA:SHBABA:SHUnknown12.51%
3EBAYEBAYUnknown10.81%
4CVNACVNAUnknown4.43%
5CPNGCPNGUnknown4.13%
6CHWYCHWYUnknown4.11%
7ETSYETSYUnknown4.00%
8BKEBKEUnknown3.96%
9GCT:KYGCT:KYUnknown3.94%
10RVLVRVLVUnknown3.89%