ONLN Fees and Costs — ProShares Online Retail ETF
Data updated: 2026-08-14
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0149% of average net assets, and portfolio turnover was 59%.
ONLN Fees and Expenses
Annual operating expenses and sales charges of ONLN. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ONLN Costs Over Time
On $10,000 invested in ONLN, assuming 5% a year before costs, total costs come to $375 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $205 | $375 |
| Value after costs | $10,438 | $11,371 | $12,388 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
ONLN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0149%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $63.2M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $579K
- Net income from securities lending: $2K (0.002% of average net assets)
ONLN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $11K | 95.89% |
| BNP Paribas Securities Corp. | $396 | 3.58% |
| Susquehanna Financial Group, LLLP | $59 | 0.53% |
ONLN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $32.9M | 52.14% |
| Jane Street Capital, LLC | $14.8M | 23.36% |
| J.P. Morgan Securities LLC | $6.6M | 10.38% |
| Goldman Sachs & Co. LLC | $4.9M | 7.68% |
| ABN AMRO Clearing Chicago LLC | $3.0M | 4.75% |
| BofA Securities, Inc. | $1.1M | 1.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.