ProShares - Online Retail... (ONLN)
AMEX: ONLN
· Real-Time Price · USD
57.90
0.22 (0.38%)
At close: Aug 18, 2025, 3:59 PM
57.90
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.38% (1D)
| Bid | 44.92 |
| Market Cap | 80.41M |
| AUM | 84.25M |
| NAV | 57.7 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 24.36 |
| Shares Out | 1.39M |
| Inception Date | Jul 13, 2018 |
| Ask | 71.24 |
| Volume | 7.13K |
| Open | 57.87 |
| Previous Close | 57.68 |
| Day's Range | 57.70 - 57.99 |
| 52-Week Range | 36.21 - 57.99 |
| 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 76.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.72% |
| Alibaba Group Holdin... | BABA | 11.30% |
| Ebay Inc. | EBAY | 10.49% |
| Gigacloud Technology... | GCT | 5.44% |
| Wayfair Inc. | W | 4.63% |
| Carvana Co. | CVNA | 4.59% |
| Chewy, Inc. | CHWY | 4.50% |
| The Buckle, Inc. | BKE | 4.38% |
| Etsy, Inc. | ETSY | 4.21% |
| Figs, Inc. | FIGS | 4.09% |
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 |
