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›ETF Providers›ProShares›ONLN

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.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofeCommerce1M perf.-4.41%
Last price
$53.16
1M perf.
-3.62%
1M flows
-€935K
AuM
€52M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
ONLN
$53.16

Performance & flows

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January 2, 2026 → April 2, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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ONLN
$53.19
-10.81%
eCommerce
-15.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.62%
-10.81%
+20.76%
+70.43%
-32.50%
-0.08%
-0.08%
-10.12%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347B169
ISIN
US74347B1695
AuM
€52M
E/R
0.58%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$53.19
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
7/13/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ProShares Online Retail Index Index
Asset class
Factors
N/A
Investment strategy
ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.81%
+20.76%
+70.43%
-32.50%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.68%
Cayman Islands
4.27%
Israel
3.03%
Sectors
Consumer Discretionary
75.18%
Health Care
4.62%
Unavailable
20.20%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of February 28, 2026
AMAZON.COM INC
US01609W1027
EBAY
BUCKLE
PINDUODUO INC ADR
COUPANG
CARVANA CO
FIGS
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ETSY INC
KYG386441037
REVOLVE GROUP INC
CHEWY INC
OVERSTOCK.COM
MERCADOLIBRE
WAYFAIR INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
34.75% of holdings have positive scoring
65.27% of holdings have negative scoring
18.00%
16.74%
46.46%
14.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
ProShares Online Retail Index TR - USD
Index ticker
PSONLINE Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€91.42B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
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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 €52M in assets as of April 2, 2026.

How has ONLN performed lately?

Based on data from April 2, 2026, ONLN returned -3.62% over the past month, -10.81% over the last three months and -10.12% year-to-date.

What are the latest inflows or outflows for ONLN?

As of April 2, 2026, ONLN recorded net flows of -€944K over the last month and -€6.8M year-to-date.

Does ONLN distribute dividends?

ONLN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.36%.

What are the main country or region exposures of ONLN?

As of February 28, 2026, ONLN has significant geographic allocations in USA, Cayman Islands and Israel.

In which sector or theme does ONLN invest in?

As of February 28, 2026, ONLN focuses largely on Consumer Discretionary and Health Care.

How many securities does ONLN hold and how diversified is it?

As of February 28, 2026, ONLN holds 19 positions in its portfolio, with 91.49% of assets concentrated in its top 15 holdings.

What are the main positions in ONLN?

As of February 28, 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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