ProShares Online Retail ETF (ONLN)
| Assets | $77.96M |
| Expense Ratio | 0.58% |
| PE Ratio | 22.53 |
| Shares Out | 1.52M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.53% |
| Volume | 3,471 |
| Open | 51.86 |
| Previous Close | 51.97 |
| Day's Range | 51.66 - 51.94 |
| 52-Week Low | 36.15 |
| 52-Week High | 52.04 |
| Beta | 1.38 |
| 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
75.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 24.51% |
| Alibaba Group Holding Limited | BABA | 10.67% |
| eBay Inc. | EBAY | 8.60% |
| Beyond, Inc. | BYON | 4.89% |
| Carvana Co. | CVNA | 4.83% |
| Wayfair Inc. | W | 4.57% |
| Coupang, Inc. | CPNG | 4.52% |
| Etsy, Inc. | ETSY | 4.37% |
| GigaCloud Technology Inc. | GCT | 4.36% |
| The Buckle, Inc. | BKE | 4.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.07187 | Jul 1, 2025 |
| Mar 26, 2025 | $0.05572 | Apr 1, 2025 |
| 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 |
Performance
ONLN had a total return of 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
News
Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...
Retail Spending Falls For Second Month In A Row As Consumers Grow Anxious
Retail spending increased at an unusually high rate earlier this year, as economists predicted consumers would try to get ahead of President Donald Trump's planned tariffs on foreign auto manufacturer...
Retail Sales Sink 0.9% in May, Worse Than Expected
The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%. This marks the second straight monthly decline ...
Weekly Economic Snapshot: Inflation Relief Meets Consumer Woes
Last week's economic data presented a mixed bag, arriving against a backdrop of an S&P 500 that trended upwards for the entire week, buoyed by positive developments in trade talks.
Retail Sales Inch Up 0.1% in April, Higher Than Expected
The Census Bureau's Advance Retail Sales Report for April showed consumer spending inched up last month, with head sales rising 0.1%. This comes on the heels of March's 1.7% surge in spending and was ...
Online Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of Tariffs
As earnings season kicked off last week, JPMorgan's CFO Jeremy Barnum said on the conference call with analysts that consumers had been front-loading their spending ahead of anticipated price increase...
US Consumers Spend ‘Robustly' After Almost $1 Trillion Holiday
After a nearly $1 trillion holiday season, U.S. consumer spending shows no sign of slowing. The exact figure is $994 billion, according to recent findings from the National Retail Federation.
Online spending grew 3% to a record $1.2T over holiday period, says Salesforce
Online spending rose 3% to a record $1.2 trillion globally over the holiday period, with U.S.-sales, specifically, growing 4% to $282 billion.
Salesforce: 28% Uptick in Returns Could Dampen Record Holiday Spending
Artificial intelligence (AI) helped holiday sales reach record levels this year, new Salesforce data shows. However, the company said in a report issued Monday (Jan. 6), high rates of returns could hi...
Holiday sales jump more than expected as retailers slash prices
Heading into the holiday season, many US retailers described their consumers as "selective," "cautious" and "conservative," and making "needs-based" purchases.
US consumers spent record $13.3B on Cyber Monday
Americans spent a record $13.3 billion on Cyber Monday online sales, outpacing Adobe Analytics' original forecast of $13.2 billion. Adobe Digital Insights senior director Taylor Schreiner joins Cataly...
Cyber Monday sales expected to reach record $13.2B: Adobe
Cyber Weekend sales have transitioned into Cyber Monday, with Adobe Analytics expecting consumers to spend as much as $13.2 billion on this day alone after spending $10.8 billion on Black Friday. This...
Black Friday spending in US retail stores muted compared to online purchases
Sales at brick-and-mortar stores grew just 0.7% year-over-year, according to preliminary estimates by payments processor Mastercard, and were lower according to data firm Facteus.
Black Friday online spending hits $10.8B, fueled by discounts and mobile shopping
US shoppers spent a record $10.8 billion online this Black Friday, marking a 10.2% year-over-year increase, according to Adobe Analytics. As the official kickoff to the holiday shopping season, Black ...
Black Friday data shows US shoppers spent $10.8 billion online
It was a 10% rise from a year ago, according to Adobe Analytics.
Online Black Friday spending is on track to break a record this year, despite inflation
Adobe reports record $7.9 billion in online spending on Black Friday so far, up 8.2% from 2023. Adobe expects final online Black Friday numbers to be between $10.7 and $11 billion.
Thanksgiving online spending hits record $6.1B
Online spending hit a record $6.1 billion over Thanksgiving, according to Adobe's most recent estimates, as consumers continue to lean heavily on e-commerce.
Consumers spend record $6.1 billion online during Thanksgiving day
CNBC's Courtney Reagan reports on Black Friday's retail trends.
Early Thanksgiving online sales numbers are up 7% YoY to $15.6B, on par with pre-pandemic trends
Thanksgiving weekend has long been seen as the traditional start to the most important sales period for retailers, and so far, the indication is that we're in for a strong holiday season for e-commerc...
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...
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...