ONLN Performance — ProShares Online Retail ETF
Data updated: 2026-08-14
ONLN returned −2.84% year to date and +19.65% over one year to May 2026. Annualised returns are +25.35% over 3 years and −5.22% over 5 years. The fund beat its Consumer Discretionary Equity category average: $100 invested three years ago grew to $197, against $161 for the category, and to $120 over one year, against $113. Volatility over the past three years was 25.71% a year. In the 12 months to May 2026 the fund lost a net $24.3M, and assets reached $66.12M.
ONLN Growth of $100
What $100 invested in ProShares Online Retail ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | ONLN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $113 |
| 3 years (Jun 2023 – May 2026) | $197 | $161 |
| 5 years (Jun 2021 – May 2026) | $76 | $122 |
| Since data start (Sep 2019 – May 2026) | $170 | $206 |
ONLN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.84% |
| 1 year | +19.65% |
| 3 years (annualised) | +25.35% |
| 5 years (annualised) | −5.22% |
ONLN Annual Returns
Calendar-year total returns of ProShares Online Retail ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.84% |
| 2025 | +32.94% |
| 2024 | +24.28% |
| 2023 | +27.31% |
| 2022 | −50.06% |
| 2021 | −25.13% |
| 2020 | +111.37% |
| 2019 (Sep–Dec) | +5.48% |
ONLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −6.6% | −4.3% | +11.7% | −3.3% | — | — | — | — | — | — | — |
| 2025 | +11.8% | −6.9% | −6.7% | −2.8% | +14.3% | +5.4% | +8.9% | +3.5% | +6.3% | −1.4% | −0.6% | −0.5% |
| 2024 | −9.2% | +16.1% | +3.5% | −2.7% | +5.9% | +0.6% | +1.6% | −3.1% | +13.0% | −4.2% | +6.7% | −3.4% |
| 2023 | +27.0% | −12.1% | +0.2% | −6.7% | −0.6% | +11.4% | +11.5% | −7.9% | −8.0% | −4.4% | +10.1% | +10.7% |
| 2022 | −10.2% | −6.6% | −3.7% | −17.7% | −7.5% | −6.8% | +9.1% | −1.6% | −14.5% | −4.7% | +12.8% | −11.6% |
| 2021 | +9.1% | +0.3% | −5.4% | +2.8% | −6.1% | +6.7% | −10.0% | −1.9% | −8.0% | +3.8% | −7.1% | −10.4% |
| 2020 | +2.8% | −2.0% | −9.2% | +28.3% | +11.0% | +9.0% | +19.2% | +7.8% | −4.8% | +1.2% | +14.2% | +5.3% |
| 2019 | — | — | — | — | — | — | — | — | −2.1% | +0.5% | +4.4% | +2.7% |
ONLN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 25.71%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +16.07% (Feb 2024)
- Worst month: −9.19% (Jan 2024)
ONLN Fund Flows
Monthly money in and out of ProShares Online Retail ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.3M
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $0 | $7.5M | −$7.5M |
| Jan 2026 | $1.3M | $597K | $664K |
| Dec 2025 | $0 | $6.6M | −$6.6M |
| Nov 2025 | $6.7M | $1.2M | $5.5M |
| Oct 2025 | $5.5M | $8.2M | −$2.7M |
| Sep 2025 | $0 | $5.2M | −$5.2M |
| Aug 2025 | $1.1M | $2.9M | −$1.8M |
| Jul 2025 | $0 | $3.7M | −$3.7M |
| Jun 2025 | $0 | $3.1M | −$3.1M |
ONLN Assets Under Management
Net assets of ProShares Online Retail ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.12M |
| 2026-02-28 | $64.03M |
| 2025-11-30 | $82.25M |
| 2025-08-31 | $81.22M |
| 2025-05-31 | $76.20M |
| 2025-02-28 | $71.69M |
| 2024-11-30 | $93.97M |
| 2024-08-31 | $82.96M |
| 2024-05-31 | $98.79M |
| 2024-02-29 | $100.76M |
| 2023-11-30 | $99.03M |
| 2023-08-31 | $100.56M |
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.