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ONLN
eCommerce
Passive
NYSE listed

ProShares Online Retail ETF

This ETF provides exposure to Other Equities

ONLN performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$56.22
+$0.66 (+1.19%) Yesterday

Performance

-8.0-6.0-4.0-2.00.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$56.10
$56.31
52 week price range
$51.00
$63.67
1W perf
-2.33%
YTD perf
-4.95%
YTD flows
-$13M
AuM
$59M
E/R
0.58%
TTM yield
0.21%
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-7.61%+3.08%-4.95%-6.79%+71.71%-18.66%
Flows-$2M-$6M-$13M-$16M-$88M-$476M
Data as of September 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderProShares
N° of holdings21
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 13, 2018
ESGNo
TrackinsightTrackinsight

More data and info about ONLN on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

84.53%

Total weight of top 15 holdings out of 21

Top 15 Holdings

Amazon.com, Inc.
23.04%
Alibaba Group Holding Ltd.
9.61%
eBay, Inc.
7.71%
PDD Holdings, Inc.
5.17%
Carvana Co.
4.56%
MercadoLibre, Inc.
4.3%
Sea Ltd. (Singapore)
3.6%
Chewy, Inc.
3.58%
Williams-Sonoma, Inc.
3.48%
GigaCloud Technology, Inc.
3.46%
Coupang, Inc.
3.39%
Etsy, Inc.
3.21%
Revolve Group, Inc.
3.18%
Wayfair, Inc.
3.15%
JD.com, Inc.
3.11%

Sectors

Consumer Non-Cyclicals
68.57%
Consumer Cyclicals
25.78%
Other
5.65%

Countries

USA
72.28%
China
12.73%
Other
14.99%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$56.22
Previous close
$55.56
Consolidated volume
09/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.33%+24.98%+25.53%+33.16%
Max drawdown
-9.98%-19.80%-28.14%-63.58%
Max drawdown duration
38d242d132d1760d
Time to recover
N/AN/A84dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ONLN

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 September 11, 2026, ONLN manages $59.06 M, reflecting the total assets held in the fund.

How has ONLN performed recently?

As of September 11, 2026, ONLN delivered a return of -7.61% over the past month (1M performance), 3.08% over the past three months (3M), and -4.95% year-to-date (YTD).

What are the recent fund flows for ONLN?

As of September 11, 2026, ONLN has seen net flows of -$2M in the past month (1M flow) and -$13M year-to-date (YTD).

Does ONLN pay dividends?

As of September 11, 2026, ONLN has a trailing 12-month distribution yield of 0.21%.

How many holdings are in ONLN

As of July 31, 2026, ONLN holds 21 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 July 31, 2026, ONLN holds 21 securities, with 84.53% of its assets concentrated in its top 15 holdings.

What are the top holdings of ONLN?

As of July 31, 2026, ONLN holds a portfolio of 21 underlyings, with its largest positions including Amazon.com, Inc., Alibaba Group Holding Ltd. and eBay, Inc.. 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 July 31, 2026, ONLN has its largest geographic exposures in USA and China.

What sectors or themes does ONLN focus on?

As of July 31, 2026, ONLN is primarily exposed to Consumer Non-Cyclicals and Consumer Cyclicals.

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