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NYSEARCA:ONLN

ProShares Online Retail ETF (ONLN) Price, Holdings, & News

$40.82
-0.58 (-1.40%)
(As of 05/22/2024 ET)
Today's Range
$40.73
$41.78
50-Day Range
$37.04
$41.92
52-Week Range
$28.50
$42.24
Volume
9,817 shs
Average Volume
19,298 shs
Market Capitalization
$100.01 million
Assets Under Management
$101.47 million
Dividend Yield
0.11%
Net Expense Ratio
0.58%
ONLN stock logo

About ProShares Online Retail ETF (NYSEARCA:ONLN)

The ProShares Online Retail ETF (ONLN) is an exchange-traded fund that is based on the ProShares Online Retail index. The fund tracks a global, modified market-cap weighted index of stocks issued by companies classified as online retailers. ONLN was launched on Jul 13, 2018 and is managed by ProShares.

ONLN Stock Price History

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Fund Details

Issuer
ProShares
Fund Name
ProShares Online Retail ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ONLN
Inception Date
7/13/2018
Fund Manager
Michael Neches, Tarak Dav
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ProShares Online Retail Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$101.47 million
Average Daily Volume
$22,251.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
1.68
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Online Retail ETF Expenses

TypeONLNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.58%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%
Net Expense0.58%0.59%0.60%0.58%0.58%

ProShares Online Retail ETF (ONLN) Holdings & Exposure

ONLN Sector Exposure

ONLN Industry Exposure


ONLN ETF - Frequently Asked Questions

How have ONLN shares performed in 2024?

ProShares Online Retail ETF's stock was trading at $36.07 at the start of the year. Since then, ONLN shares have increased by 13.2% and is now trading at $40.82.
View the best growth stocks for 2024 here
.

What does ONLN invest in?

ProShares Online Retail ETF is a equity fund issued by ProShares. ONLN focuses on theme investments and follows the ProShares Online Retail Index. The fund's investments total to approximately $101.47 million assets under management.

What stocks does ProShares Online Retail ETF hold?

ONLN invests in 35 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), PDD (PDD), eBay (EBAY), Carvana (CVNA), Wayfair (W), Alibaba Group (BABA), FIGS (FIGS), Williams-Sonoma (WSM), Revolve Group (RVLV) and Coupang (CPNG).

What is the management fee for ProShares Online Retail ETF?

ProShares Online Retail ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for ONLN is 0.58%.

What other stocks do shareholders of ProShares Online Retail ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Online Retail ETF investors own include Inovio Pharmaceuticals (INO), Gilead Sciences (GILD), Starbucks (SBUX), Johnson & Johnson (JNJ), Quest Diagnostics (DGX), Micron Technology (MU), NextEra Energy (NEE) and Novavax (NVAX).

Who are ProShares Online Retail ETF's major shareholders?

ProShares Online Retail ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include SG Americas Securities LLC (0.94%).

How do I buy shares of ProShares Online Retail ETF?

Shares of ONLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ONLN) was last updated on 5/23/2024 by MarketBeat.com Staff

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