ONLN 60.48 ▲ 2.25% - Fund Analysis & Holdings - Stocknear

ProShares - Online Retail...

AMEX: ONLN · Real-Time Price · USD
60.48
1.33 (2.25%)
At close: Sep 11, 2025, 3:59 PM
60.48
0.00%
After-hours: Sep 11, 2025, 05:11 PM EDT
2.25%
Bid 60.35
Market Cap 83.02M
AUM 80.61M
NAV 60.61
EPS (ttm) 2.50
PE Ratio (ttm) 24.16
Shares Out 1.37M
Inception Date Jul 13, 2018
Ask 60.74
Volume 12,540
Open 60.28
Previous Close 59.15
Day's Range 60.24 - 60.83
52-Week Range 36.21 - 60.72
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 13, 2018
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 94.69%
Technology 5.31%
View All Sectors

Top 10 Holdings 75.66% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 23.47%
Alibaba Group Holdin... BABA 12.97%
Ebay Inc. EBAY 8.49%
Coupang, Inc. CPNG 4.81%
Carvana Co. CVNA 4.80%
Wayfair Inc. W 4.51%
Bed Bath & Beyond In... BBBY 4.36%
Gigacloud Technology... GCT 4.21%
The Buckle, Inc. BKE 4.02%
Chewy, Inc. CHWY 4.02%
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