ProShares - Online Retail ETFONLN

ProSharesSectorsConsumer#224 of 264 by YTD

$57.59

−0.3% last session

−2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ONLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+4.6%	−5.9%	−2.6%	−3.6%	+100.7%	−15.3%	+46.4%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.58%
Distribution yield: 0.3%
NAV: $57.54
Volume: 25K
Avg. volume 30D: 4K
High today: $58.23
Low today: $57.45
Previous close: $57.79
52-week high: $63.94
52-week low: $50.87
Our risk indicator: 4/5

ONLN in One Breath

ONLN Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#21ONLNProShares−2.6%$58.7M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in ONLN

$10,000 in ONLN became

$8,470

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ONLN’s Top Holdings

Today

AMZNAmazon22.8%EBAY9.0%BABA7.8%CVNA5.3%PDD5.2%MELI4.2%WSM3.8%CPNG3.8%REAL3.4%W3.3%ETSY3.2%CHWY3.2%SE3.0%FIGS3.0%PTRN3.0%TDUP2.9%LQDT2.8%RVLV2.8%GCT2.8%JD2.8%GLBE

AMZNAmazon22.8%EBAY9.0%BABA7.8%CVNA5.3%PDD5.2%MELI4.2%WSM3.8%CPNG3.8%REAL3.4%W3.3%ETSY3.2%CHWY12 more

Specialty RetailAuto - DealershipsLuxury GoodsApparel - ManufacturersAdvertising AgenciesSoftware - Infrastructure

ProShares ONLN · 24 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026

What ONLN Holds

Today

Specialty Retail82.4%

AMZN 22.8 · EBAY 9.0 · BABA 7.8 · PDD 5.2 · MELI 4.2 · WSM 3.8 · CPNG 3.8

Auto - Dealerships5.3%

CVNA 5.3

Luxury Goods3.4%

REAL 3.4

Apparel - Manufacturers3.0%

FIGS 3.0

Advertising Agencies3.0%

PTRN 3.0

Software - Infrastructure2.8%

GCT 2.8

ProShares ONLN · share of the fund by industry · as of Nov 3, 2026

Amazon’s Share of ONLN

Today

22.8%

$228 of every $1,000 in ONLN is Amazon

Amazon held by ONLN

$13.4M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

ProShares ONLN · each square = $10 of $1,000 · as of Nov 3, 2026

ONLN’s Share of Consumer ETFs

Today

0.1%

of the $60.4B in 31 Consumer ETFs

ONLN$58.7M0.1%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.2B36.8%

Consumer ETF AUM · Nov 4, 2026

ONLN Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

ONLN$0.58

Expense ratio · Consumer peers · Nov 4, 2026

Inside ONLN

24 holdings · as of Nov 3, 2026

ONLN

ProShares - Online Retail ETF

Today

Specialty Retail82.4%AMZNAmazon22.8%EBAY9.0%BABA7.8%PDD5.2%MELI4.2%WSM3.8%CPNG3.8%W3.3%ETSY3.2%CHWY3.2%SE3.0%TDUP2.9%LQDT2.8%RVLV2 moreAuto - Dealerships5.3%CVNA5.3%Luxury Goods3.4%REAL3.4%Apparel - Manufacturers3.0%FIGSAdvertising Agencies3.0%PTRN3.0%Software - Infrastructure2.8%GCT2.8%

Specialty Retail82.4%AMZN22.8%EBAY9.0%BABA7.8%PDD5.2%MELIWSM10 more holdings29.6% of the fundAuto - Dealerships5.3%CVNALuxury Goods3.4%REALApparel - Manufacturers3.0%FIGSAdvertising Agencies3.0%PTRNSoftware - Infrastructure2.8%GCT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	22.76%
2	EBAY	EBAY	8.95%
3	BABA	Alibaba Group -SP	7.81%
4	CVNA	Carvana	5.35%
5	PDD	PDD	5.24%
6	MELI	Mercadolibre	4.21%
7	WSM	Williams-sonoma	3.85%
8	CPNG	Coupang	3.78%
9	REAL	Realreal /the	3.37%
10	W	Wayfair -	3.29%

Specialty RetailAuto - DealershipsLuxury GoodsApparel - ManufacturersAdvertising AgenciesSoftware - Infrastructure

ProShares ONLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.0%

How It Compares

ONLN

ProShares - Online Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
ONLN	ProSharesThis fundRead Desk	0.58%	−2.6%	−3.6%	$59M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ONLN head to head with XLY →

XLY vs ONLN

YTD

XLYSPDR · ConsumerONLNProShares · Consumer

Year to date

−1.1%

−2.6%

XLY wins+1.4 pts

Past year

−1.4%

−3.6%

XLY wins+2.2 pts

Fee

0.08%

0.58%

XLY winslower fee

Yield

0.8%

0.3%

XLY wins+0.5 pts

AUM

$22.7B

$58.7M

XLY387.4× more

4–0XLY wins

SPDR XLY and ProShares ONLN · year-to-date · as of Nov 4, 2026 · AUM not scored

ONLN vs VOO

YTD

ONLN · ProShares - Online Retail

−2.6%

VOO · S&P 500

+11.5%

Gap

14.1 pts

ProShares ONLN and Vanguard VOO · YTD total return · as of Nov 4, 2026

ONLN vs Its Peer Average

YTD

ONLNAvsBPeer average

1D−0.3%−0.8%

1M+4.6%+5.0%

3M−5.9%−1.5%

YTD−2.6%+5.0%

1Y−3.6%+5.9%

3Y+100.7%+48.7%

5Y−15.3%+19.1%

2–5Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

ONLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.32%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−58.3%

52-week range

$57.59

$50.87−9.9% from the high$63.94

ProShares ONLN · past-year price moves · as of Nov 4, 2026

ONLN

Fund Facts

Today

2018launched Jul 13

Tracks[…]

Exchange · CUSIPAMEX · 74347B169

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ONLN · fund facts · as of Nov 4, 2026

ONLN

Payouts by Year

$0.0474per share, Jun 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidJun 24 · Jun 30, 2026

10 payouts added up$1.57 a share

ProShares ONLN · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$57.54

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0474
Mar 25, 2026	Mar 31, 2026	$0.0675
Dec 24, 2025	Dec 31, 2025	$0.0530
Jun 25, 2025	Jul 1, 2025	$0.0719
Mar 26, 2025	Apr 1, 2025	$0.0557
Dec 23, 2024	[…]	$0.24
Jun 26, 2024	Jul 3, 2024	$0.0450
Mar 20, 2024	Mar 27, 2024	$0.0453
Dec 23, 2020	Dec 31, 2020	$0.57
Sep 23, 2020	Sep 30, 2020	$0.37

Issuer contentFrom ProSharesHear the strategy from the people behind ONLN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →