ProShares Online Retail ETF (ONLN)

NYSEARCA: ONLN · Real-Time Price · USD
44.96
-0.50 (-1.09%)
Oct 21, 2024, 3:58 PM EDT - Market closed
-1.09%
Assets $92.83M
Expense Ratio 0.58%
PE Ratio 21.16
Shares Out 2.07M
Dividend (ttm) $0.09
Dividend Yield 0.20%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 4.21%
1-Year Return +52.45%
Volume 5,741
Open 45.26
Previous Close 45.45
Day's Range 44.88 - 45.36
52-Week Low 28.50
52-Week High 46.82
Beta 1.31
Holdings 21
Inception Date Jul 13, 2018

About ONLN

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Stock Exchange NYSEARCA
Ticker Symbol ONLN
ETF Provider ProShares
Index Tracked ProShares Online Retail Index

Top 10 Holdings

73.68% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 22.62%
eBay Inc. EBAY 10.43%
PDD Holdings Inc. PDD 9.48%
Alibaba Group Holding Limited BABA 5.19%
GigaCloud Technology Inc. GCT 5.02%
Carvana Co. CVNA 4.73%
Coupang, Inc. CPNG 4.36%
Beyond, Inc. BYON 3.98%
The Buckle, Inc. BKE 3.96%
Revolve Group, Inc. RVLV 3.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.04503 Jul 3, 2024
Mar 20, 2024 $0.04531 Mar 27, 2024
Dec 23, 2020 $0.56952 Dec 31, 2020
Sep 23, 2020 $0.37111 Sep 30, 2020
Full Dividend History

News

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.

Other symbols: IBUYRTHXRT
4 days ago - ETF Trends

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...

18 days ago - ETF Trends

Retail Sales Up Only 0.1% in August, But Better Than Expected

The Census Bureau's Advance Retail Sales Report for August revealed headline sales were up 0.1% last month. The latest reading was higher than the expected -0.2% monthly growth in consumer spending.

Other symbols: IBUYRTHXRT
4 weeks ago - ETF Trends

This or That: ETF Themes Edition

You have probably seen This or That games across social media. This is a just-for-fun version for ETF fans that covers some of the biggest themes among equity ETFs.

5 weeks ago - ETF Trends

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...

2 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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 ...

2 years ago - Seeking Alpha

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...

Other symbols: RTHXRT
2 years ago - CNBC Television

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.

2 years ago - CNBC Television

Retail ETFs Advance After Sales Data

Recession fears eased following the release of Census Bureau data from June.

Other symbols: IBUYQQQRTHSPYXRT
2 years ago - ETFcom

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,...

2 years ago - Seeking Alpha

Solid Retail Sales Data Lifts ETFs

Retail sales grew by 0.9% in April.

Other symbols: IBUYRTHXRT
2 years ago - ETFcom

Thursday Sell-Off Hits Online Retail

Two major e-commerce ETFs were down sharply at midday.

Other symbols: IBUY
2 years ago - ETFcom

ONLN: Sell-Off Seems Overdone

ProShares Online Retail ETF (ONLN) has come under heavy selling pressure in 2022. This steep sell-off seems a bit overdone in my view. I continue to view the fund's top-heavy approach unfavorably. Tha...

2 years ago - Seeking Alpha

Is There Opportunity In E-Commerce ETFs?

Sales are still growing, but more slowly than they have over the past two years.

Other symbols: IBUYRTHXRT
2 years ago - ETFcom