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ProShares Online Retail ETF

  • ONLN

7272 Wisconsin Avenue,
Bethesda , MD, 20814

Rank

Rank Universe
9 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the component securiti More

Webiste

Link

Directors

Aug 11, 2023
  • Michael C. Wachs
  • William D. Fertig
  • Michael L. Sapir
  • Russell S. Reynolds, III

Chief Compliance Officer

  • Victor M. Frye, Esq.

Price

  • $ 39 ( -4.01 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $100.8M
    Apr 26, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-12.12%

5 Year

5.98%

Best

79.59%

2021

Worst

-50.07%

2022

Sector Allocation +

 Oct 25, 2024
More

Top 10 Holdings +

 Oct 25, 2024
More

Company Name

Holding
Amazon.com, Inc. 24.03 %
eBay, Inc. 10.44 %
PDD Holdings, Inc. 7.62 %
Coupang, Inc. 5.18 %
Carvana Co. 5.18 %
Revolve Group, Inc. 5.12 %
Alibaba Group Holding Ltd. 5.02 %
Chewy, Inc. 4.89 %
Buckle, Inc. (The) 4.17 %
Figs, Inc. 3.81 %
More 3.81 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
ONLN 0% 0% 12.2% 27.4% -50.1% 79.6% -12.5% 19.3% -36.2% 29.8%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 8.9% 11.9% -19.1% 21.8% -7.9% 26.5% 0% 0%
q2 0% 0% 1% 3.4% -29.2% 8% 55.2% -1.6% 0% 0%
q3 0% 0% 0% -5.6% -8.2% 0.9% -35% -11.7% 0% 0%
q4 0% 0% 0% 16.5% -5.1% 8.6% -5.9% 6.6% -10.5% 0%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - ONLN and S&P

Data Sources Disclaimer