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

ETF Overview

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.

Key Stats

• Today's Range: $43.10 to $43.82
• 50-Day Range: $36.88 to $48.17
• 52-Week Range: $36.15 to $51.60
• Volume: 36,524 shs
• Average Volume: 15,572 shs
• Market Capitalization: $68.50 million
• Assets Under Management: $66.76 million
• Dividend Yield: 0.78%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

ONLN ETF - Frequently Asked Questions

How have ONLN shares performed this year?

ProShares Online Retail ETF's stock was trading at $44.69 at the start of the year. Since then, ONLN shares have decreased by 2.4% and is now trading at $43.63.
View the best growth stocks for 2025 here.

Who are ProShares Online Retail ETF's major shareholders?

ProShares Online Retail ETF's top institutional shareholders include SG Americas Securities LLC (1.31%), Wealth Enhancement Advisory Services LLC (0.97%), Envestnet Asset Management Inc. (0.87%) and Merit Financial Group LLC (0.42%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Online Retail ETF investors own include iShares Micro-Cap ETF (IWC), Waste Connections (WCN), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Online Retail ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 28

Fund Statistics

• Assets Under Management: $66.76 million
• Average Daily Volume: $21,323.30
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 5,500 shs

Miscellaneous

• Outstanding Shares: 1,570,000
• Beta: 1.47
• Creation Unit: 25,000
• Creation Fee: $250.00