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ONLN - ETF Fact Sheet

ProShares Online Retail ETF - USD

Fund Identification

Ticker

ONLN

ISIN

US74347B1695

Main Metrics

Price

$57.51

Expense Ratio

0.58%

AuM

$64.41M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

Official Investment Strategy

ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.

ONLN's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
3.54%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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ONLN's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

ProShares Online Retail Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ONLN's exposure

Countries

USA
74.79%
China
14.96%
Other
10.26%

Sectors

Consumer Non-Cycl.
74.86%
Consumer Cyclical.
21.79%

Top 5 holdings

Amazon.com, Inc.
25.65%
Alibaba Group Holding Ltd.
12.78%
eBay, Inc.
12.54%
Bed Bath & Beyond, Inc.
4.36%
Etsy, Inc.
4.02%
Total holdings
19
Total weight of top 5
59.35%
6.0%