ProShares Online Retail ETF (ONLN)
| Assets | $90.47M |
| Expense Ratio | 0.58% |
| PE Ratio | 21.26 |
| Shares Out | 2.03M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 4.25% |
| 1-Year Return | +41.69% |
| Volume | 4,975 |
| Open | 44.58 |
| Previous Close | 44.95 |
| Day's Range | 44.43 - 44.71 |
| 52-Week Low | 32.03 |
| 52-Week High | 46.82 |
| Beta | 1.31 |
| Holdings | 21 |
| Inception Date | Jul 13, 2018 |
About ONLN
Fund Home PageThe ProShares Online Retail ETF (ONLN) is an exchange-traded fund that is based on the ProShares Online Retail index. The fund tracks a global, modified market-cap weighted index of stocks issued by companies classified as online retailers. ONLN was launched on Jul 13, 2018 and is issued by ProShares.
Top 10 Holdings
75.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 25.54% |
| eBay Inc. | EBAY | 10.07% |
| PDD Holdings Inc. | PDD | 7.98% |
| Carvana Co. | CVNA | 5.30% |
| Revolve Group, Inc. | RVLV | 4.95% |
| Chewy, Inc. | CHWY | 4.85% |
| Alibaba Group Holding Limited | BABA | 4.39% |
| The Buckle, Inc. | BKE | 4.20% |
| Coupang, Inc. | CPNG | 4.11% |
| Etsy, Inc. | ETSY | 4.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.045 | Jul 3, 2024 |
| Mar 20, 2024 | $0.045 | Mar 27, 2024 |
| Dec 23, 2020 | $0.570 | Dec 31, 2020 |
| Sep 23, 2020 | $0.371 | Sep 30, 2020 |
News
Retail Sales Up 0.4% in October, Better Than Expected
The Census Bureau's Advance Retail Sales Report for October revealed headline sales were up 0.4% last month. The latest reading was higher than the expected 0.3% monthly growth in consumer spending.
Disruptive Theme of the Week: Happy Post-Election Themes
With the completion of a close presidential election, roughly half of us are likely disappointed regardless of the winner. To counter the post-election blues, I identified some “happy” ETF themes to c...
Armed With Purchasing Agents, Digital Wallets Could Turn One-Click Checkout Into One-Query Purchases
The integration of LLMs into digital wallets like Shop Pay, Cash App, and Apple Pay could create “purchasing agents” that transform e-commerce. According to our research, by 2030, AI Agents could driv...
Retail Sales Up 0.4% in September, Better Than Expected
The Census Bureau's Advance Retail Sales Report for September revealed headline sales were up 0.4% last month. The latest reading was higher than the expected 0.3% monthly growth in consumer spending.
Disruptive Theme of the Week: Top ETF Themes Through Q3 2024
As we face the last quarter of 2024, interest rates are finally heading down, kicked off by a 50 basis point Fed cut, the election race is too close to call, and global geopolitical instability remain...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
ONLN: A Year Later, Outlook Still Very Mixed
The ProShares Online Retail ETF is being evaluated as an investment at the current market price. Rising oil prices and geopolitical unrest in the Middle East are major headwinds for the discretionary ...
Alibaba Splits 6 Ways: A 6-Pack Of ETFs To Consider
BABA thrilled the global stock markets by announcing plans to split into six different companies. As an ETF wonk, that prompted me to drill down to identify a variety of ways to capitalize on further ...
ProShares Online Retail ETF Offers A Perfect Buy And Hold Opportunity
ProShares Online Retail ETF offers one of the best long-term buy-and-hold opportunities, as the fear of a recession kept the fundamentally strong online retail industry around its 52-week low. The mar...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
ONLN: No Retail, No Cry
The retail sector has been punished in 2022. This is driven by stubborn inflation and consumer anxiety. ONLN is no exception to this. It has vastly underperformed the market year-to-date and since my ...
Holiday spending forecasts for retail show ongoing inflationary troubles, says
Jay Sole, retail analyst at UBS, joins 'Power Lunch' to discuss the negative impacts inflation will have on the apparel retail industry during the upcoming holiday season, pointing to difficulties wit...
Jan Kniffen breaks down retail's hot July
Jan Kniffen, J. Rogers Kniffen WWE CEO, joins 'The Exchange' to discuss whether the online retail uptick is a rebound or bubble.
ONLN: Outlook Isn't Great For Retail Right Now
ONLN is a very top-heavy online retail ETF. It is dominated by Amazon and Alibaba Group, two stocks that have struggled over the past year. Buying here does look like an interesting value opportunity,...