ProShares Online Retail ETF (ONLN)
$54,08
▼ -0,06 (-0,11%)
Perubahan 1 hari
$53,86 – $60,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ONLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,08% | ▼ -6,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,25% | ▼ -7,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$92K
12 bulan terakhir
-$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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 10 pembayaran
0,31%Imbal hasil TTM
$0,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,0470 |
| 25 Maret 2026 | $0,0670 |
| 24 Des. 2025 | $0,0530 |
| 25 Juni 2025 | $0,0720 |
| 26 Maret 2025 | $0,0560 |
| 23 Des. 2024 | $0,2440 |
| 26 Juni 2024 | $0,0450 |
| 20 Maret 2024 | $0,0450 |
| 23 Des. 2020 | $0,5700 |
| 23 Sep. 2020 | $0,3710 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $3.791.289 | 18,84% | 69.680 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.953.836 | 14,68% | 54.288 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.517.823 | 12,51% | 46.275 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.483.817 | 12,34% | 45.650 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.121.771 | 5,57% | 20.617 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.095.163 | 5,44% | 20.128 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $882.041 | 4,38% | 16.211 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $779.082 | 3,87% | 14.319 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $746.076 | 3,71% | 13.712 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $633.889 | 3,15% | 11.650 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $586.649 | 2,91% | 10.782 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $486.206 | 2,42% | 8.002 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $434.926 | 2,16% | 7.993 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $350.002 | 1,74% | 6.432 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $312.585 | 1,55% | 5.745 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $304.858 | 1,51% | 5.603 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $210.676 | 1,05% | 3.872 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $181.463 | 0,90% | 3.333 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $102.582 | 0,51% | 1.885 | Saham | 30 Juni 2026 |
| FMR LLC | $63.906 | 0,32% | 1.175 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $30.742 | 0,15% | 565 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,15% | 543 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $11.317 | 0,06% | 208 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.407 | 0,02% | 81 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.503 | 0,01% | 46 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $2.340 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.340 | 0,01% | 43 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.262 | 0,01% | 23 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.088 | 0,01% | 20 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $715 | 0,00% | 13.136 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $272 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $259 | 0,00% | 4.756 | Saham | 30 Juni 2026 |
| Main Management LLC | $11 | 0,00% | 202 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 40 | Saham | 30 Juni 2026 |