ProShares Online Retail ETF (ONLN)
$54.08
▼ -0.06 (-0.11%)
1-day change
$53.86 – $60.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.08% | ▼ -6.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.25% | ▼ -7.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$92K
Trailing 12 months
-$24.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $17.2M | 26.01 | 63,552 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $8.1M | 12.19 | 64,871 | EC | KY |
| eBay, Inc. | 278642103 | $7.8M | 11.81 | 71,474 | EC | US |
| Bed Bath & Beyond, Inc. | 690370101 | $3.1M | 4.76 | 513,829 | EC | US |
| Etsy, Inc. | 29786A106 | $2.9M | 4.37 | 42,514 | EC | US |
| Carvana Co. | 146869102 | $2.8M | 4.22 | 38,250 | EC | US |
| Wayfair, Inc. | 94419L101 | $2.7M | 4.01 | 36,737 | EC | US |
| Chewy, Inc. | 16679L109 | $2.5M | 3.77 | 110,476 | EC | US |
| Coupang, Inc. | 22266T109 | $2.3M | 3.55 | 141,405 | EC | US |
| Buckle, Inc. (The) | 118440106 | $2.2M | 3.38 | 48,746 | EC | US |
| GigaCloud Technology, Inc. | · | $2.2M | 3.30 | 60,499 | EC | KY |
| Figs, Inc. | 30260D103 | $2.1M | 3.14 | 176,353 | EC | US |
| Revolve Group, Inc. | 76156B107 | $2.0M | 3.10 | 104,440 | EC | US |
| PDD Holdings, Inc. | 722304102 | $1.5M | 2.32 | 18,157 | EC | KY |
| Sea Ltd. | 81141R100 | $1.5M | 2.30 | 16,799 | EC | KY |
| MercadoLibre, Inc. | 58733R102 | $1.5M | 2.24 | 873 | EC | US |
| JD.com, Inc. | 47215P106 | $1.4M | 2.04 | 46,845 | EC | KY |
| Global-e Online Ltd. | · | $1.2M | 1.79 | 38,627 | EC | IL |
| Oddity Tech Ltd. | · | $1.1M | 1.61 | 78,669 | EC | IL |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.0M | 1.55 | 1,023,395 | STIV | US |
| Repurchase Agreement | · | $31K | 0.05 | 30,763 | RA | US |
| Repurchase Agreement | · | $19K | 0.03 | 19,359 | RA | US |
| Repurchase Agreement | · | $15K | 0.02 | 14,519 | RA | US |
| Repurchase Agreement | · | $11K | 0.02 | 10,647 | RA | US |
| Ozon Holdings plc | 69269L104 | $0 | 0.00 | 60,470 | EC | CY |
Dividends 10 payments
0.31%TTM yield
$0.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0470 |
| March 25, 2026 | $0.0670 |
| Dec. 24, 2025 | $0.0530 |
| June 25, 2025 | $0.0720 |
| March 26, 2025 | $0.0560 |
| Dec. 23, 2024 | $0.2440 |
| June 26, 2024 | $0.0450 |
| March 20, 2024 | $0.0450 |
| Dec. 23, 2020 | $0.5700 |
| Sept. 23, 2020 | $0.3710 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $3,791,289 | 18.84% | 69,680 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,953,836 | 14.68% | 54,288 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,517,823 | 12.51% | 46,275 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,483,817 | 12.34% | 45,650 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,121,771 | 5.57% | 20,617 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,095,163 | 5.44% | 20,128 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $882,041 | 4.38% | 16,211 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $779,082 | 3.87% | 14,319 | Shares | June 30, 2026 |
| MORGAN STANLEY | $746,076 | 3.71% | 13,712 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $633,889 | 3.15% | 11,650 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $586,649 | 2.91% | 10,782 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $486,206 | 2.42% | 8,002 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $434,926 | 2.16% | 7,993 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $350,002 | 1.74% | 6,432 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $312,585 | 1.55% | 5,745 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $304,858 | 1.51% | 5,603 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $210,676 | 1.05% | 3,872 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $181,463 | 0.90% | 3,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $102,582 | 0.51% | 1,885 | Shares | June 30, 2026 |
| FMR LLC | $63,906 | 0.32% | 1,175 | Shares | June 30, 2026 |
| BlackRock, Inc. | $30,742 | 0.15% | 565 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.15% | 543 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,317 | 0.06% | 208 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,407 | 0.02% | 81 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,503 | 0.01% | 46 | Shares | June 30, 2026 |
| Concord Wealth Partners | $2,340 | 0.01% | 43 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,340 | 0.01% | 43 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,262 | 0.01% | 23 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,088 | 0.01% | 20 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $715 | 0.00% | 13,136 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $272 | 0.00% | 5 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $259 | 0.00% | 4,756 | Shares | June 30, 2026 |
| Main Management LLC | $11 | 0.00% | 202 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 40 | Shares | June 30, 2026 |