ProShares Online Retail ETF (ONLN)
NYSEARCA: ONLNProSharesConsumer CyclicalETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
ONLN chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $56.33M
- Dividend yield
- 0.31%
- Holdings
- 10
- Inception
- Jul 13, 2018
- Issuer
- ProShares
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 50.87 – 63.94
- Volume / Avg
- 3.17K / 5.10K
- Beta
- —
- Previous close
- 55.97
ONLN ETF today
The ProShares Online Retail ETF (ONLN) is an exchange-traded fund from ProShares in the Consumer Cyclical category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $56.3 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 25.08% of assets, and the top 10 positions make up 69.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.31% ($0.00 per share annually). ONLN launched on Jul 13, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
ONLN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 25.08% |
| 2 | BABAAlibaba Group Holding Ltd ADR | 8.54% |
| 3 | EBAYeBay Inc | 8.49% |
| 4 | CVNACarvana Co Class A | 4.59% |
| 5 | PDDPDD Holdings Inc ADR | 4.58% |
| 6 | MELIMercadoLibre Inc | 3.89% |
| 7 | WSMWilliams-Sonoma Inc | 3.87% |
| 8 | WWayfair Inc Class A | 3.60% |
| 9 | CPNGCoupang Inc Ordinary Shares - Class A | 3.43% |
| 10 | LQDTLiquidity Services Inc | 3.37% |
Top 10 holdings: 69.4% of assets.
ONLN performance
1 week
+3.21%
ONLN price return, excluding dividends.
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ONLN ETF FAQ
What is the ONLN price today?
ONLN last traded at $57.29 as of Oct 9, 3:40 PM EDT, up 2.36% on the day.
What is ONLN's expense ratio?
ONLN has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are ONLN's top holdings?
ONLN's largest holdings are Amazon.com Inc (25.08%), Alibaba Group Holding Ltd ADR (8.54%), eBay Inc (8.49%), Carvana Co Class A (4.59%), PDD Holdings Inc ADR (4.58%). The top 10 make up 69.4% of the fund.
Does ONLN pay a dividend?
Yes. ONLN has a trailing dividend yield of 0.31%.
How big is ONLN?
ONLN has about $56.3 million in assets under management spread across 10 holdings.