ONLN ETF

$55.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$63M
Expense Ratio
0.58%
Dividend Yield (Current)
0.33%
Holdings
21
Inception Date
Jul 13, 2018
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-7.15%
1 Year+19.64%
3 Year+24.99%
5 Year-5.12%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.63%
BABA:SHAlibaba Group Holding-Sp Adr12.51%
EBAYEbay Inc.10.81%
CVNACarvana Class A4.43%
CPNGCoupang LLC4.13%
Top 10 Concentration: 76.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly

Peer Comparison

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ONLN ETF Overview

ONLN ETF (ProShares Online Retail ETF) is managed by ProShares with $63.1M in net assets. ONLN expense ratio is 0.58%, holding 21 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2018-07-13.

ONLN performance shows a YTD return of -7.15%. The 1-year return is 19.64% and the 5-year return is -5.12%. ONLN dividend yield stands at 0.33%, paid quarterly.

ONLN top holdings include Amazon.Com Inc (24.6%), Alibaba Group Holding-Sp Adr (12.5%), Ebay Inc. (10.8%), Carvana Class A (4.4%), Coupang LLC (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
-1.46%
YTD
-7.15%
1 Year
+19.64%
3 Year
+24.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

AMZNAmazon.Com Inc
24.63%

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.63%
2BABA:SHAlibaba Group Holding-Sp AdrConsumer Discretionary12.51%
3EBAYEbay Inc.Consumer Discretionary10.81%
4CVNACarvana Class AConsumer Discretionary4.43%
5CPNGCoupang LLCConsumer Discretionary4.13%
6CHWYChewy Inc Class AConsumer Discretionary4.11%
7ETSYEtsy IncConsumer Discretionary4.00%
8BKEThe Buckle Inc.Consumer Discretionary3.96%
9GCT:KYGIGACLOUD TECHNOLOGY INC - AUnknown3.94%
10RVLVRevolve Group IncConsumer Discretionary3.89%