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ProShares Online Retail ETF (ONLN)

Consumer Cyclical · ProShares · NYSE

Consumer CyclicalETF
ProShares Online Retail ETF (ONLN) is an exchange-traded fund in the Consumer Cyclical category. It has $62.63M in assets, an expense ratio of 0.58% and a 0.31% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies deemed to be “Online Retailers.”Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$62.63M
Expense ratio0.58%
CategoryConsumer Cyclical
Dividend yield0.31%
NAV$59.46
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Online Retail ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 22.84%
EBAY eBay Inc 11.77%
BABA Alibaba Group Holding Ltd ADR 9.65%
W Wayfair Inc Class A 5.33%
CPNG Coupang Inc Ordinary Shares - Class A 4.85%
ETSY Etsy Inc 4.82%
RVLV Revolve Group Inc Class A 4.81%
CVNA Carvana Co Class A 4.47%
BBBY Bed Bath & Beyond Inc 3.94%
CHWY Chewy Inc 3.83%

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