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ONLN ETF · ProShares Online Retail ETF
The ProShares Online Retail ETF - Distributing - USD is an exchange-traded fund (ETF) listed in the US markets. It provides investors with a strategic venture into the world of e-commerce, focusing predominantly on an assortment of recognized online, direct-marketing retail companies globally. The goal of the fund is to capture profits from the exceptional market position of these companies which typically serve consumers through an online presence. This ETF tracks the performance of the ProShares Online Retail Index. It includes maintainable, growth-oriented companies with dominant standing in contemporary retail concepts and adept at attracting a dynamic consumer base with innovative strategies and practices that leverage technology and the digital landscape. The fund has a strong global diversification benefit from incorporating businesses based in different regions including North America, Europe, Asia, and others. The constituents vary and may encompass supermarkets, department stores, specialty retailers, or pharmaceutical chains demonstrating significant revenue generation through online and virtual platforms. Investors should bear in mind that like any investment vehicle, investing in this ETF encompasses certain inherent risks related to market movements, liquidity issues, and changes in global economic conditions. Additionally, it's important to note that this fund's performance is contingent on the onward momentum of online retail companies which can be influenced by numerous unpredictable variables, such as changes in consumer preferences or advancements in technology.To summarise, the ProShares Online Retail ETF - Distributing - USD offers access to a well-diversified mix of global online retailers through an investment structure. It marks an avenue for capitalizing on the ongoing trend toward virtual consumption patterns increasingly taken up by modern consumers worldwide.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.77% | -3.41% | +47.71% | +104.84% | -24.24% | +12.85% | +12.85% | +1.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.41% | +47.71% | +104.84% | -24.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ONLN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ONLN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €26.11B |
IQMM | ProShares GENIUS Money Market ETF | €19.58B |
QLD | ProShares Ultra QQQ ETF | €9.76B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
SSO | ProShares Ultra S&P500 ETF | €6.14B |
Frequently asked questions about ONLN
What does ProShares Online Retail ETF, ONLN, invest in?
ONLN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ONLN replicate?
ONLN tracks the ProShares Online Retail Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ONLN?
ONLN carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was ONLN launched?
ONLN was introduced to the market on July 13, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of ONLN?
ProShares Online Retail ETF, ONLN, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of ONLN?
ONLN oversees €59M in assets as of April 23, 2026.
How has ONLN performed lately?
Based on data from April 23, 2026, ONLN returned 13.77% over the past month, -3.41% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for ONLN?
As of April 23, 2026, ONLN recorded net flows of +€482K over the last month and -€6.3M year-to-date.
Does ONLN distribute dividends?
ONLN follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of ONLN?
As of March 31, 2026, ONLN has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does ONLN invest in?
As of March 31, 2026, ONLN focuses largely on Consumer Discretionary and Health Care.
How many securities does ONLN hold and how diversified is it?
As of March 31, 2026, ONLN holds 19 positions in its portfolio, with 94.59% of assets concentrated in its top 15 holdings.
What are the main positions in ONLN?
As of March 31, 2026, ONLN top three holdings include AMAZON.COM INC, US01609W1027 and EBAY.
What is the base currency of ONLN?
The base currency of ONLN is USD.
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