ONLN — ProShares Online Retail ETF
ProShares Online Retail ETF (ticker: ONLN) is a equity ETF issued by Proshare Advisors LLC tracking ProShares Online Retail Index. It was launched on 2018-07-13.
Live Price$56.55
Change-1.27%
AUM$63.08M
Expense Ratio0.01%
Avg Volume7,710.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.46% |
| 1 Week | -5.46% |
| 1 Month | -7.78% |
| 3 Months | -1.37% |
| 6 Months | -9.84% |
| YTD | -8.59% |
| 1 Year | 6.73% |
| 3 Years | 71.51% |
| 5 Years | -30.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 26.60% |
| 2 | AMAZON.COM INC | AMZN | 26.60% |
| 3 | AMAZON.COM INC | AMZN | 26.60% |
| 4 | AMAZON.COM INC | AMZN | 26.60% |
| 5 | AMAZON.COM INC | AMZN | 25.99% |
| 6 | AMAZON.COM INC | AMZN | 25.99% |
| 7 | AMAZON.COM INC | AMZN | 25.99% |
| 8 | AMAZON.COM INC | AMZN | 24.93% |
| 9 | AMAZON.COM INC | AMZN | 24.93% |
| 10 | AMAZON.COM INC | AMZN | 24.93% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Broadline Retail |
| Sector | Retail |
| Region | Developed Markets |
| Index Tracked | ProShares Online Retail Index |
| Inception Date | 2018-07-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ONLN |
|---|---|
| Full Name | ProShares Online Retail ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $63.08M |
| Inception | 2018-07-13 |
| Index Tracked | ProShares Online Retail Index |
Frequently Asked Questions
What does ONLN track?
ONLN (ProShares Online Retail ETF) tracks ProShares Online Retail Index, a equity benchmark.
What is the expense ratio of ONLN?
ONLN has an expense ratio of 0.01% per year.
What is the AUM of ONLN?
ONLN has approximately $63.08M in assets under management.
Does ONLN pay a dividend?
ONLN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ONLN?
ONLN is issued by Proshare Advisors LLC under the ProShares brand, launched on 2018-07-13.
Open the interactive ONLN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.