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ONLN

ProShares Online Retail ETF·ARCA
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ProShares Online Retail ETF Fundamentals
Assets Under Management
60.13MUSD
Fund Flows (1Y)
-24.19MUSD
Dividend Yield (TTM)
0.34%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.40M
Expense Ratio
0.58%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+3.52%-9.73%-6.74%+54.56%+84.95%-30.09%
NAV Total Return
-2.85%-14.88%-10.76%+44.99%+74.13%-33.19%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

94.08%

Technology

4.07%

Consumer Defensive

1.85%

Asset

Region

79.09%
18.52%
2.39%

Category

Ratio

North America

79.09%

Asia

18.52%

Latin America

2.39%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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AMAZON.COM INC

24.42%
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ALIBABA GROUP HOLDING-SP ADR

11.67%
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EBAY INC

10.79%
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CARVANA CO

4.72%
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ETSY INC

4.41%
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COUPANG INC

4.38%
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REVOLVE GROUP INC

4.12%
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BUCKLE INC/THE

4.08%
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CHEWY INC - CLASS A

3.90%
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WAYFAIR INC- CLASS A

3.79%

Top 10 Weight 76.28%

19 Total Holdings

Is SPY better than ONLN?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-252026-03-252026-03-310.067
2025-12-242025-12-242025-12-310.053
2025-06-252025-06-252025-07-010.072
2025-03-262025-03-262025-04-010.056
2024-06-262024-06-262024-07-030.045
2024-03-202024-03-212024-03-270.045
2020-12-232020-12-242020-12-310.570

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How Much Does ONLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ONLN?
Fund Flows