ONLN 60.82 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: ONLN · Real-Time Price · USD
60.82
0.06 (0.10%)
At close: Oct 01, 2025, 3:59 PM
60.87
0.09%
After-hours: Oct 01, 2025, 06:00 PM EDT
0.10%
Bid 60.87
Market Cap 80.14M
AUM 81.99M
NAV 61.64
EPS (ttm) 2.50
PE Ratio (ttm) 24.29
Shares Out 1.32M
Inception Date Jul 12, 2018
Ask 61.01
Volume 2,378
Open 61.09
Previous Close 60.76
Day's Range 60.65 - 61.09
52-Week Range 36.21 - 61.96
Holdings 21
Expense Ratio 0.58%

About ONLN

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, such as through mobile or app purchases, rather than through "brick and mortar" store locations. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ONLN
Inception Date Jul 12, 2018
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 94.49%
Technology 5.51%
View All Sectors

Top 10 Holdings 76.35% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 21.51%
Alibaba Group Holdin... BABA 15.59%
Ebay Inc. EBAY 8.23%
Carvana Co. CVNA 4.94%
Etsy, Inc. ETSY 4.91%
Coupang, Inc. CPNG 4.80%
Wayfair Inc. W 4.59%
Gigacloud Technology... GCT 4.08%
The Buckle, Inc. BKE 3.95%
Chewy, Inc. CHWY 3.75%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0719 Jul 1, 2025
Mar 26, 2025 $0.0557 Apr 1, 2025
Jun 26, 2024 $0.0450 Jul 3, 2024
Mar 20, 2024 $0.0453 Mar 27, 2024
Dec 23, 2020 $0.5695 Dec 31, 2020
Full Dividend History