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ETF NYSE Arca USD

ProShares Online Retail ETF ONLN

Issuer: ProShares SEC registrant: ProShares Trust Equity · Global
Watch ONLN (sign in) Add to portfolio (ONLN) Set an alert for ONLN Compare ONLN with other ETFs Position size calculator for ONLN at 58.65 USD

How position sizing works
Last price 58.65 USD Change: Up +0.90 Percent change: Up +1.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 7 Apr 2026
Net assets
$66.1M
As of 31 May 2026
Holdings
25
As of 31 May 2026
12-month distribution yield
0.28%
Quarterly
Asset class
Equity
From holdings

ProShares Online Retail ETF (ONLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Equity · Global (equity). Its last price was US$58.65 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$66.12 million as of 31 May 2026. Its latest holdings report lists 25 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.28%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$66,122,140
Total assets
$67,179,128
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ONLN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 26.01% $17.2M Equity (common) United States USD
2 Alibaba Group Holding Ltd. US01609W1027 12.19% $8.1M Equity (common) Cayman Islands USD
3 eBay, Inc. US2786421030 11.81% $7.8M Equity (common) United States USD
4 Bed Bath & Beyond, Inc. US6903701018 4.76% $3.1M Equity (common) United States USD
5 Etsy, Inc. US29786A1060 4.37% $2.9M Equity (common) United States USD
6 Carvana Co. Carvana Co., Class A US1468691027 4.22% $2.8M Equity (common) United States USD
7 Wayfair, Inc. Wayfair, Inc., Class A US94419L1017 4.01% $2.7M Equity (common) United States USD
8 Chewy, Inc. Chewy, Inc., Class A US16679L1098 3.77% $2.5M Equity (common) United States USD
9 Coupang, Inc. US22266T1097 3.55% $2.3M Equity (common) United States USD
10 Buckle, Inc. (The) US1184401065 3.38% $2.2M Equity (common) United States USD
11 GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A KYG386441037 3.30% $2.2M Equity (common) Cayman Islands USD
12 Figs, Inc. Figs, Inc., Class A US30260D1037 3.14% $2.1M Equity (common) United States USD
13 Revolve Group, Inc. Revolve Group, Inc., Class A US76156B1070 3.10% $2.0M Equity (common) United States USD
14 PDD Holdings, Inc. US7223041028 2.32% $1.5M Equity (common) Cayman Islands USD
15 Sea Ltd. US81141R1005 2.30% $1.5M Equity (common) Cayman Islands USD
16 MercadoLibre, Inc. US58733R1023 2.24% $1.5M Equity (common) United States USD
17 JD.com, Inc. US47215P1066 2.04% $1.4M Equity (common) Cayman Islands USD
18 Global-e Online Ltd. IL0011741688 1.79% $1.2M Equity (common) Israel USD
19 Oddity Tech Ltd. Oddity Tech Ltd., Class A IL0011974909 1.61% $1.1M Equity (common) Israel USD
20 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1.55% $1.0M Short-term investment vehicles (cash funds) United States USD
21 Repurchase Agreement No identifier reported 0.05% $31K Repurchase agreements United States USD
22 Repurchase Agreement No identifier reported 0.03% $19K Repurchase agreements United States USD
23 Repurchase Agreement No identifier reported 0.02% $15K Repurchase agreements United States USD
24 Repurchase Agreement No identifier reported 0.02% $11K Repurchase agreements United States USD
25 Ozon Holdings plc US69269L1044 0.00% $0 Equity (common) Cyprus USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 1.55%
Repurchase agreements 0.11%

Country

Country by weight
CountryWeightBar
United States 76.02%
Cayman Islands 22.15%
Israel 3.40%
Cyprus 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 82.21%

Partial coverage: sectors are known for 82.2% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1670
3 payments per unit
12-month yield
0.28%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1670) ÷ latest price ($58.65) × 100 = 0.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
ONLN distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.0470
25 Mar 2026$0.0670
24 Dec 2025$0.0530
25 Jun 2025$0.0720
26 Mar 2025$0.0560
23 Dec 2024$0.2440
26 Jun 2024$0.0450
20 Mar 2024$0.0450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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