ProShares - Online Retail... (ONLN)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |