ProShares - Online Retail ETFONLN

ProSharesSectorsConsumer#209 of 264 by YTD

$58.66

−3.7% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ONLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+5.7%	−4.3%	−0.7%	−0.6%	+99.8%	−14.0%	+49.1%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.58%
Distribution yield: 0.3%
NAV: $58.71
Volume: 5K
Avg. volume 30D: 5K
High today: $61.48
Low today: $58.29
Previous close: $60.92
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+21.4%$79.7M

#2PSCCInvesco+21.3%$40.6M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$15.3B

#5FSTAFidelity+19.7%$1.5B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$82.6M

#20ONLNProShares−0.7%$58.1M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in ONLN

$10,000 in ONLN became

$8,599

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ONLN’s Top Holdings

Today

AMZNAmazon23.4%EBAY8.8%BABA7.7%CVNA5.5%PDD5.0%CPNG4.2%MELI4.1%WSM3.8%W3.4%REAL3.3%ETSY3.2%CHWY3.2%SE3.1%PTRN3.0%FIGS3.0%TDUP2.9%LQDT2.8%JD2.8%GCT2.6%RVLV2.4%GLBE1.9%

AMZNAmazon23.4%EBAY8.8%BABA7.7%CVNA5.5%PDD5.0%CPNG4.2%MELI4.1%WSM3.8%W3.4%REAL3.3%ETSY3.2%CHWY12 more

Specialty RetailAuto - DealershipsLuxury GoodsAdvertising AgenciesApparel - ManufacturersSoftware - Infrastructure

ProShares ONLN · 24 holdings · top 21 shown · tile size = share of the fund · as of Nov 5, 2026

What ONLN Holds

Today

Specialty Retail82.5%

AMZN 23.4 · EBAY 8.8 · BABA 7.7 · PDD 5.0 · CPNG 4.2 · MELI 4.1 · WSM 3.8

Auto - Dealerships5.5%

CVNA 5.5

Luxury Goods3.3%

REAL 3.3

Advertising Agencies3.0%

PTRN 3.0

Apparel - Manufacturers3.0%

FIGS 3.0

Software - Infrastructure2.6%

GCT 2.6

ProShares ONLN · share of the fund by industry · as of Nov 5, 2026

Amazon’s Share of ONLN

Today

23.4%

$234 of every $1,000 in ONLN is Amazon

Amazon held by ONLN

$13.6M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

ProShares ONLN · each square = $10 of $1,000 · as of Nov 5, 2026

ONLN’s Share of Consumer ETFs

Today

0.1%

of the $61.7B in 31 Consumer ETFs

ONLN$58.1M0.1%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$22.9B37.2%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside ONLN

24 holdings · as of Nov 5, 2026

ONLN

ProShares - Online Retail ETF

Today

Specialty Retail82.5%AMZNAmazon23.4%EBAY8.8%BABA7.7%PDD5.0%CPNG4.2%MELI4.1%WSM3.8%W3.4%ETSY3.2%CHWY3.2%SE3.1%TDUP2.9%LQDT2.8%JD2 moreAuto - Dealerships5.5%CVNA5.5%Luxury Goods3.3%REAL3.3%Advertising Agencies3.0%PTRNApparel - Manufacturers3.0%FIGS3.0%Software - Infrastructure2.6%GCT

Specialty Retail82.5%AMZN23.4%EBAY8.8%BABA7.7%PDD5.0%CPNGMELI10 more holdings29.3% of the fundAuto - Dealerships5.5%CVNALuxury Goods3.3%REALAdvertising Agencies3.0%PTRNApparel - Manufacturers3.0%FIGSSoftware - Infrastructure2.6%GCT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	23.41%
2	EBAY	EBAY	8.80%
3	BABA	Alibaba Group -SP	7.69%
4	CVNA	Carvana	5.47%
5	PDD	PDD	5.00%
6	CPNG	Coupang	4.16%
7	MELI	Mercadolibre	4.15%
8	WSM	Williams-sonoma	3.80%
9	W	Wayfair -	3.41%
10	REAL	Realreal /the	3.34%

See all 23 holdings ↓

Specialty RetailAuto - DealershipsLuxury GoodsAdvertising AgenciesApparel - ManufacturersSoftware - Infrastructure

ProShares ONLN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.1%

All ONLN Holdings

23 holdings · as of Nov 5, 2026

ONLN

ONLN’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	23.41%	$2,340.79	53K	$14.1M
2	EBAYEBAY	Consumer Cyclical	8.80%	$879.90	42K	$5.3M
3	BABAAlibaba Group	Consumer Cyclical	7.69%	$768.75	44K	$4.6M
4	CVNACarvana	Consumer Cyclical	5.47%	$546.78	43K	$3.3M
5	PDDPDD	Consumer Cyclical	5.00%	$500.35	37K	$3.0M
6	CPNGCoupang	Consumer Cyclical	4.16%	$415.98	147K	$2.5M
7	MELIMercadolibre	Consumer Cyclical	4.15%	$414.72	1,437	$2.5M
8	WSMWilliams-sonoma	Consumer Cyclical	3.80%	$380.21	8,487	$2.3M
9	WWayfair	Consumer Cyclical	3.41%	$340.76	17K	$2.1M
10	REALRealreal /the	Consumer Cyclical	3.34%	$333.52	148K	$2.0M
11	ETSYETSY	Consumer Cyclical	3.18%	$318.13	20K	$1.9M
12	CHWYChewy	Consumer Cyclical	3.17%	$316.98	82K	$1.9M
13	SESEA	Consumer Cyclical	3.06%	$305.68	23K	$1.8M
14	PTRNPattern Group	Communication Services	2.98%	$298.45	102K	$1.8M
15	FIGSFIGS	Consumer Cyclical	2.96%	$295.84	81K	$1.8M

ProShares ONLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ONLN

ProShares - Online Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$23.4B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$15.3B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
ONLN	ProSharesThis fundRead Desk	0.58%	−0.7%	−0.6%	$58M

Consumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ONLN head to head with XLY →

XLY vs ONLN

YTD

XLYSPDR · ConsumerONLNProShares · Consumer

Year to date

−0.9%

−0.7%

ONLN wins+0.1 pts

Past year

−0.4%

−0.6%

XLY wins+0.2 pts

Fee

0.08%

0.58%

XLY winslower fee

Yield

0.8%

0.3%

XLY wins+0.5 pts

AUM

$23.4B

$58.1M

XLY402.5× more

3–1XLY wins

SPDR XLY and ProShares ONLN · year-to-date · as of Nov 6, 2026 · AUM not scored

ONLN vs VOO

YTD

ONLN · ProShares - Online Retail

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

ProShares ONLN and Vanguard VOO · YTD total return · as of Nov 6, 2026

ONLN vs Its Peer Average

YTD

ONLNAvsBPeer average

1D−3.7%−2.3%

1M+5.7%+5.8%

3M−4.3%−0.7%

YTD−0.7%+6.4%

1Y−0.6%+8.0%

3Y+99.8%+48.5%

5Y−14.0%+21.1%

1–6Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

ONLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.13%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−59.0%

52-week range

$58.66

$50.87−8.3% from the high$63.94

ProShares ONLN · past-year price moves · as of Nov 6, 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 6, 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$58.71

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

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

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