ONLN — ProShares Online Retail ETF
Data updated: 2026-07-28
ONLN — ProShares Online Retail ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $66.12M AUM · 0.58% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
ONLN Fund Overview
ONLN — ProShares Online Retail ETF is a US ETF managed by Proshares Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $66.12M
- 1-year return: 19.7%
- Ticker: ONLN
- SEC CIK: 0001174610
- SEC series ID: S000063144
- Share class ID: C000204726
ONLN Holdings
Top 10 holdings of ProShares Online Retail ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 26.01% |
| Alibaba Group Holding Ltd. | 12.19% |
| eBay, Inc. | 11.81% |
| Bed Bath & Beyond, Inc. | 4.76% |
| Etsy, Inc. | 4.37% |
| Carvana Co. | 4.22% |
| Wayfair, Inc. | 4.01% |
| Chewy, Inc. | 3.77% |
| Coupang, Inc. | 3.55% |
| Buckle, Inc. (The) | 3.38% |
ONLN Portfolio Allocation
Asset-class allocation of ProShares Online Retail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.7% |
ONLN Performance
Total returns for ONLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 19.7% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | -5.2% |
ONLN Risk Information
Risk metrics for ONLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
ONLN Costs and Fees
ONLN costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 59%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
ONLN Cashflows
Over the 12 months to 2026-02, ProShares Online Retail ETF had net outflows of $22.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.51M |
| 2026-01 | $663.80K |
| 2025-12 | −$6.58M |
| 2025-11 | $5.50M |
| 2025-10 | −$2.74M |
| 2025-09 | −$5.21M |
ONLN Debt Constituents
No individual debt constituents are reported in ProShares Online Retail ETF's latest SEC N-PORT filing.
ONLN Prospectus and SEC Filings
Official ProShares Online Retail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.