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ProShares Online Retail ETF
ONLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.09% | -3.66% | -3.46% | +3.52% | +60.35% | -24.59% |
| Flows | -$3M | -$3M | -$10M | -$21M | -$89M | -$480M |
Characteristics
The ProShares Online Retail ETF is built to track the ProShares Online Retail Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 19 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2018 |
| ESG | No |
More data and info about ONLN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Latest news about ONLN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.48% | +25.13% | +25.55% | +33.13% |
Max drawdown | -11.45% | -19.80% | -28.14% | -65.76% |
Max drawdown duration | 83d | 197d | 132d | 1826d |
Time to recover | N/A | N/A | 84d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ONLN?
ONLN is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does ONLN track?
ONLN tracks the ProShares Online Retail Index TR - USD, aiming to replicate its performance through full replication.
What does ONLN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: eCommerce.
What is the expense ratio of ONLN?
The total expense ratio (TER) of ONLN is 0.58%, representing the annual fee charged by the fund manager.
When was ONLN launched?
ONLN was launched on July 13, 2018, marking its entry into the ETF market.
Who is the issuer of ONLN?
ONLN is issued by ProShares.
What is the AUM of ONLN?
As of July 28, 2026, ONLN manages $62.28 M, reflecting the total assets held in the fund.
How has ONLN performed recently?
As of July 28, 2026, ONLN delivered a return of 4.09% over the past month (1M performance), -3.66% over the past three months (3M), and -3.46% year-to-date (YTD).
What are the recent fund flows for ONLN?
As of July 28, 2026, ONLN has seen net flows of -$3M in the past month (1M flow) and -$10M year-to-date (YTD).
Does ONLN pay dividends?
As of July 28, 2026, ONLN has a trailing 12-month distribution yield of 0.21%.
How many holdings are in ONLN
As of June 30, 2026, ONLN holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ONLN?
As of June 30, 2026, ONLN holds 19 securities, with 91.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONLN?
As of June 30, 2026, ONLN holds a portfolio of 19 underlyings, with its largest positions including Amazon.com, Inc., eBay, Inc. and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ONLN invest in?
As of June 30, 2026, ONLN has its largest geographic exposures in USA and China.
What sectors or themes does ONLN focus on?
As of June 30, 2026, ONLN is primarily exposed to Consumer Non-Cyclicals and Consumer Cyclicals.
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