ProShares Online Retail ETF (ONLN)
| Assets | $57.22M |
| Expense Ratio | 0.58% |
| PE Ratio | 21.41 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.65% |
| Volume | 4,259 |
| Open | 54.00 |
| Previous Close | 54.51 |
| Day's Range | 54.00 - 54.00 |
| 52-Week Low | 50.87 |
| 52-Week High | 63.94 |
| Beta | 1.37 |
| Holdings | 23 |
| 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
69.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 24.97% |
| Alibaba Group Holding Limited | BABA | 8.65% |
| eBay Inc. | EBAY | 8.59% |
| Carvana Co. | CVNA | 4.75% |
| PDD Holdings Inc. | PDD | 4.53% |
| MercadoLibre, Inc. | MELI | 3.92% |
| Williams-Sonoma, Inc. | WSM | 3.92% |
| Wayfair Inc. | W | 3.42% |
| Coupang, Inc. | CPNG | 3.41% |
| Liquidity Services, Inc. | LQDT | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0474 | Jun 30, 2026 |
| Mar 25, 2026 | $0.06747 | Mar 31, 2026 |
| Dec 24, 2025 | $0.05298 | Dec 31, 2025 |
| Jun 25, 2025 | $0.07187 | Jul 1, 2025 |
| Mar 26, 2025 | $0.05572 | Apr 1, 2025 |
| Jun 26, 2024 | $0.04503 | Jul 3, 2024 |
Performance
ONLN had a total return of -10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
News
Retail Sales Rebound Strongly in August
U.S. headline retail sales rebounded in August, up 1.2% to $773.9 in August, while core retail sales increased by 1.4%. Key Takeaways Headline retail sales increased in August, up 1.2% to $773.9 billi...
From Inflation To AI: How Retailers Can Stay Ahead This Holiday Season
We're more than halfway through 2026, and retail leaders are confronting a familiar challenge with new urgency: how do you keep moving forward amid persistent uncertainty while proving that investment...
Retail Sales Fall Unexpectedly in July
U.S. headline retail sales fell unexpectedly in July, down 0.6% to $763.6B in July, while core retail sales fell unexpectedly by 0.3%. Key Takeaways Headline retail sales fell unexpectedly in July, do...
Retail ETFs: Following the Selective Consumer
The consumer remains resilient, but spending is becoming increasingly selective. Bank of America's August Consumer Checkpoint showed total card spending per household increased 5.0% year-over-year in ...
Online Sales Jump 9.8% as Consumers Lean Into Digital Shopping
The most revealing number in the latest spate of retail data may not be how much consumers in the United States spent. It may be that 16.9% of all retail sales now happen online.
Online Holiday Spending Hit Records. AI Helped.
Use of generative AI chat services for holiday shopping rose nearly 700% from a year earlier.
Holiday Sales Will Exceed $1 Trillion for the First Time, NRF Predicts
Retail sales will increase at an annual pace of between 3.7% and 4.2% in the period ranging Nov. 1 through Dec. 31, the trade group projects.
US holiday sales set to top $1 trillion for the first time, NRF forecasts
U.S. holiday sales are expected to surpass $1 trillion for the first time, the National Retail Federation forecast on Thursday.
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...
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.