ProShares - Online Retail ETFONLN

ProSharesSectorsConsumer#208 of 264 by YTD

$60.92

+5.8% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 16, 2018 – Nov 4, 2026ONLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	+10.1%	+1.2%	+3.1%	+1.0%	+108.8%	−8.8%	+54.8%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.58%
Distribution yield: 0.3%
NAV: $57.54
Volume: 20K
Avg. volume 30D: 5K
High today: $61.50
Low today: $59.50
Previous close: $57.59
52-week high: $63.94
52-week low: $50.87
Our risk indicator: 4/5

ONLN in One Breath

ONLN Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#21ONLNProShares+3.1%$58.7M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in ONLN

$10,000 in ONLN became

$9,116

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ONLN’s Top Holdings

Today

AMZNAmazon23.3%EBAY8.8%BABA7.8%CVNA5.3%PDD5.2%MELI4.2%CPNG3.9%WSM3.8%REAL3.3%W3.2%CHWY3.2%ETSY3.1%SE3.1%PTRN3.0%FIGS3.0%LQDT2.8%JD2.8%TDUP2.8%RVLV2.7%GCT2.6%GLBE

AMZNAmazon23.3%EBAY8.8%BABA7.8%CVNA5.3%PDD5.2%MELI4.2%CPNG3.9%WSM3.8%REAL3.3%W3.2%CHWY3.2%ETSY12 more

Specialty RetailAuto - DealershipsLuxury GoodsAdvertising AgenciesApparel - ManufacturersSoftware - Infrastructure

ProShares ONLN · 24 holdings · top 21 shown · tile size = share of the fund · as of Nov 4, 2026

What ONLN Holds

Today

Specialty Retail82.7%

AMZN 23.3 · EBAY 8.8 · BABA 7.8 · PDD 5.2 · MELI 4.2 · CPNG 3.9 · WSM 3.8

Auto - Dealerships5.3%

CVNA 5.3

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 4, 2026

Amazon’s Share of ONLN

Today

23.3%

$233 of every $1,000 in ONLN is Amazon

Amazon held by ONLN

$13.7M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

ProShares ONLN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ONLN

24 holdings · as of Nov 4, 2026

ONLN

ProShares - Online Retail ETF

Today

Specialty Retail82.7%AMZNAmazon23.3%EBAY8.8%BABA7.8%PDD5.2%MELI4.2%CPNG3.9%WSM3.8%W3.2%CHWY3.2%ETSY3.1%SE3.1%LQDT2.8%JD2.8%TDUP2 moreAuto - Dealerships5.3%CVNA5.3%Luxury Goods3.3%REAL3.3%Advertising Agencies3.0%PTRNApparel - Manufacturers3.0%FIGS3.0%Software - Infrastructure2.6%GCT

Specialty Retail82.7%AMZN23.3%EBAY8.8%BABA7.8%PDD5.2%MELICPNG10 more holdings29.4% of the fundAuto - Dealerships5.3%CVNALuxury Goods3.3%REALAdvertising Agencies3.0%PTRNApparel - Manufacturers3.0%FIGSSoftware - Infrastructure2.6%GCT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	23.35%
2	EBAY	EBAY	8.83%
3	BABA	Alibaba Group -SP	7.76%
4	CVNA	Carvana	5.32%
5	PDD	PDD	5.17%
6	MELI	Mercadolibre	4.19%
7	CPNG	Coupang	3.93%
8	WSM	Williams-sonoma	3.78%
9	REAL	Realreal /the	3.30%
10	W	Wayfair -	3.25%

Specialty RetailAuto - DealershipsLuxury GoodsAdvertising AgenciesApparel - ManufacturersSoftware - Infrastructure

ProShares ONLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.1%

How It Compares

ONLN

ProShares - Online Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
ONLN	ProSharesThis fundRead Desk	0.58%	+3.1%	+1.0%	$59M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ONLN head to head with XLY →

XLY vs ONLN

YTD

XLYSPDR · ConsumerONLNProShares · Consumer

Year to date

+3.1%

Level

Past year

+1.9%

+1.0%

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

$58.7M

XLY387.4× more

3–0XLY wins

SPDR XLY and ProShares ONLN · year-to-date · as of Nov 5, 2026 · AUM not scored

ONLN vs VOO

YTD

ONLN · ProShares - Online Retail

+3.1%

VOO · S&P 500

+13.4%

Gap

10.3 pts

ProShares ONLN and Vanguard VOO · YTD total return · as of Nov 5, 2026

ONLN vs Its Peer Average

YTD

ONLNAvsBPeer average

1D+5.8%+3.4%

1M+10.1%+8.1%

3M+1.2%+2.6%

YTD+3.1%+8.8%

1Y+1.0%+9.6%

3Y+108.8%+52.8%

5Y−8.8%+24.4%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

ONLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.95%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−57.7%

52-week range

$60.92

$50.87−4.7% from the high$63.94

ProShares ONLN · past-year price moves · as of Nov 5, 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 5, 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 today20K

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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