ProSharesSectorsConsumer#213 of 264 by YTD

ProShares - Online Retail ETFONLN

S&P 500 Bucket avg Compare

$59.47+2.1%

+$1.22 · Nov 9 close

Buy

AUM: $56M
Fee: 0.58%
Yield: 0.3%

Bumpy · 1Y: 1.8×S&P
Volume: 8K
NAV: $59.45

What's insideAll 23 →

AMZN 23.9%EBAY 9.0%BABA 8.4%CVNA 5.4%

52-week range7% below the high

$50.87$63.94

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.1%	+2.9%	+3.8%	−2.3%	+0.6%	+2.7%	+98.0%	−12.8%	+51.1%
Peer average	+2.1%	+1.7%	+5.9%	+1.6%	+7.8%	+10.6%	+46.8%	+21.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ONLN in One Breath

ONLN Among Consumer ETFs

YTD

#1PSCCInvesco+21.8%$39.6M

#2GXPSGlobal X+20.6%$78.2M

#3IYKiShares+19.9%$1.5B

#4FSTAFidelity+19.5%$1.5B

#5VDCVanguard+19.3%$7.4B

#6XLPSPDR+19.2%$14.5B

#7PSLInvesco+16.1%$80.5M

#8PSCDInvesco+15.3%$24.3M

#21ONLNProShares+0.6%$56.5M

End-of-day Nov 10, 2026 · 27 Consumer ETFs by YTD

$10,000 in ONLN

$10,000 in ONLN became

$8,717

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

ONLN’s Top Holdings

Today

AMZNAmazon23.9%EBAY9.0%BABA8.4%CVNA5.4%PDD5.3%CPNG4.2%MELI3.8%WSM3.7%REAL3.3%PTRN3.2%W3.2%CHWY3.2%ETSY3.1%JD3.0%SE3.0%FIGS2.8%GCT2.8%LQDT2.8%RVLV2.3%GLBE1.9%TDUP1.8%

AMZNAmazon23.9%EBAY9.0%BABA8.4%CVNA5.4%PDD5.3%CPNG4.2%MELI3.8%WSM3.7%REAL3.3%PTRN3.2%W3.2%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 9, 2026

What ONLN Holds

Today

Specialty Retail82.4%

AMZN 23.9 · EBAY 9.0 · BABA 8.4 · PDD 5.3 · CPNG 4.2 · MELI 3.8 · WSM 3.7

Auto - Dealerships5.4%

CVNA 5.4

Luxury Goods3.3%

REAL 3.3

Advertising Agencies3.2%

PTRN 3.2

Apparel - Manufacturers2.8%

FIGS 2.8

Software - Infrastructure2.8%

GCT 2.8

ProShares ONLN · share of the fund by industry · as of Nov 9, 2026

Amazon’s Share of ONLN

Today

23.9%

$239 of every $1,000 in ONLN is Amazon

Amazon held by ONLN

$13.5M

Most Amazon per dollar

TRUD25.6%

ONLN23.9%

VCR23.0%

XLY22.6%

ProShares ONLN · each square = $10 of $1,000 · as of Nov 9, 2026

ONLN’s Share of Consumer ETFs

Today

0.1%

of the $60.4B in 31 Consumer ETFs

ONLN$56.5M0.1%

XLY$22.7B37.6%

XLP$14.5B24.1%

28 others$23.1B38.2%

Consumer ETF AUM · Nov 10, 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

VDC$0.09

VCR$0.09

IYC$0.37

ONLN$0.58

Expense ratio · Consumer peers · Nov 10, 2026

Inside ONLN

24 holdings · as of Nov 9, 2026

ONLN

ProShares - Online Retail ETF

Today

Specialty Retail82.4%AMZNAmazon23.9%EBAY9.0%BABA8.4%PDD5.3%CPNG4.2%MELI3.8%WSM3.7%W3.2%CHWY3.2%ETSY3.1%JD3.0%SE3.0%LQDT2.8%RVLV2 moreAuto - Dealerships5.4%CVNA5.4%Luxury Goods3.3%REAL3.3%Advertising Agencies3.2%PTRN3.2%Apparel - Manufacturers2.8%FIGS2.8%Software - Infrastructure2.8%GCT2.8%

Specialty Retail82.4%AMZN23.9%EBAY9.0%BABA8.4%PDD5.3%CPNGMELI10 more holdings28.0% of the fundAuto - Dealerships5.4%CVNALuxury Goods3.3%REALAdvertising Agencies3.2%PTRNApparel - Manufacturers2.8%FIGSSoftware - Infrastructure2.8%GCT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	23.86%
2	EBAY	EBAY	8.97%
3	BABA	Alibaba Group -SP	8.36%
4	CVNA	Carvana	5.42%
5	PDD	PDD	5.29%
6	CPNG	Coupang	4.16%
7	MELI	Mercadolibre	3.77%
8	WSM	Williams-sonoma	3.74%
9	REAL	Realreal /the	3.31%
10	PTRN	Pattern Group -	3.23%

See all 23 holdings ↓

Specialty RetailAuto - DealershipsLuxury GoodsAdvertising AgenciesApparel - ManufacturersSoftware - Infrastructure

ProShares ONLN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 98.2%

All ONLN Holdings

23 holdings · as of Nov 9, 2026

ONLN

ONLN’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	23.86%	$2,385.97	51K	$13.2M
2	EBAYEBAY	Consumer Cyclical	8.97%	$896.76	41K	$5.0M
3	BABAAlibaba Group	Consumer Cyclical	8.36%	$835.70	42K	$4.6M
4	CVNACarvana	Consumer Cyclical	5.42%	$542.38	41K	$3.0M
5	PDDPDD	Consumer Cyclical	5.29%	$528.89	35K	$2.9M
6	CPNGCoupang	Consumer Cyclical	4.16%	$415.63	141K	$2.3M
7	MELIMercadolibre	Consumer Cyclical	3.77%	$376.90	1,381	$2.1M
8	WSMWilliams-sonoma	Consumer Cyclical	3.74%	$374.10	8,147	$2.1M
9	REALRealreal /the	Consumer Cyclical	3.31%	$330.80	142K	$1.8M
10	PTRNPattern Group	Communication Services	3.23%	$322.52	98K	$1.8M
11	WWayfair	Consumer Cyclical	3.22%	$322.29	16K	$1.8M
12	CHWYChewy	Consumer Cyclical	3.20%	$319.58	78K	$1.8M
13	ETSYETSY	Consumer Cyclical	3.11%	$310.91	19K	$1.7M
14	JDJD.	Consumer Cyclical	3.02%	$302.44	57K	$1.7M
15	SESEA	Consumer Cyclical	3.02%	$301.91	22K	$1.7M

ProShares ONLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

ONLN

ProShares - Online Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+2.0%	+3.6%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.2%	+23.5%	$14.5B
VDC	VanguardRead Desk	0.09%	+19.3%	+22.6%	$7.4B
VCR	VanguardRead Desk	0.09%	+3.0%	+4.9%	$5.6B
IYC	iSharesRead Desk	0.37%	+3.1%	+4.9%	$1.7B
ONLN	ProSharesThis fundRead Desk	0.58%	+0.6%	+2.7%	$56M

Consumer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put ONLN head to head with XLY →

XLY vs ONLN

YTD

XLYSPDR · ConsumerONLNProShares · Consumer

Year to date

+2.0%

+0.6%

XLY wins+1.3 pts

Past year

+3.6%

+2.7%

XLY wins+0.9 pts

Fee

0.08%

0.58%

XLY winslower fee

Yield

0.8%

0.3%

XLY wins+0.5 pts

AUM

$22.7B

$56.5M

XLY402.4× more

4–0XLY wins

SPDR XLY and ProShares ONLN · year-to-date · as of Nov 10, 2026 · AUM not scored

ONLN vs VOO

YTD

ONLN · ProShares - Online Retail

+0.6%

VOO · S&P 500

+11.3%

Gap

10.7 pts

ProShares ONLN and Vanguard VOO · YTD total return · as of Nov 10, 2026

ONLN vs Its Peer Average

YTD

ONLNAvsBPeer average

1D+2.1%+2.1%

1M+3.8%+5.9%

3M−2.3%+1.6%

YTD+0.6%+7.8%

1Y+2.7%+10.6%

3Y+98.0%+46.8%

5Y−12.8%+21.0%

2–5Peer average wins

30 Consumer peers · each row scaled to its leader

How Bumpy Is ONLN?

View

ONLN

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×ONLN

Bumpiest of 7 consumer fundsONLN

Other consumer funds1.1× to 1.5×

ProShares ONLN · daily swings over the past year vs the S&P 500

ONLN

Worst Drop

−19.7%from its Jan 12 high

Still below the high−6.4%

$10,000 at the high is now$9,360

ProShares ONLN · fall from the highest close, past year

ONLN

On a Bad Day

1.3×the S&P 500’s fall

ONLN’s worst day: Thursday, Nov 5

ONLN

−3.7%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

ProShares ONLN · average move on days the S&P 500 fell

ONLN

Return for the Bumps

1Y#7 of 7 consumer funds

#1XLPSPDR

most for the bumps

#2VDCVanguard

calmest ride

#3IYCiShares

#4FDISFidelity

less than cash

#5VCRVanguard

less than cash

#6XLYSPDR

less than cash

#7ONLNProShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ONLN

Cost

Today

$58a year per $10,000

XLY

XLP

FDIS

VDC

VCR

IYC

$37

ONLN

$58

Expense ratio 0.58%, taken from the fund’s value

ONLN

Volatility & Beta

25.2%annual volatility

S&P 500 volatility13.7%

Downside volatility17.3%

Beta vs SPY1.20

Correlation vs SPY0.65

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

ONLN

Max Drawdown

−19.7%peak to trough

Peak closeJan 12, 2026

Current drawdown−6.4%

Worst day−3.71% · Nov 5

Closing prices, dividends in

ONLN

Up / Down Capture

128%down capture vs SPY

Down days

128%

Up days

114%

S&P 500

100%

Up ÷ down capture0.89

Up days49.6% (S&P 52.4%)

Average daily move on SPY up days and down days

ONLN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLP	1.22	1.94	15.7%	−9.7%	−0.05	$8
VDC	1.17	1.86	15.3%	−9.4%	−0.04	$9
IYC	0.00	0.01	16.4%	−12.0%	0.82	$37
FDIS	0.00	0.00	19.9%	−15.5%	1.13	$8
VCR	−0.01	−0.02	20.0%	−15.6%	1.13	$9
XLY	−0.07	−0.10	20.0%	−15.0%	1.12	$8
ONLN	−0.12	−0.17	25.2%	−19.7%	1.20	$58

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ONLN

Trading

Today

+0.03%above its holdings’ value

Close$59.47

NAV$59.45

Fee per $10,000$58 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$59.45

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

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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