ONLN ProShares - Online Retail ETF
Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ONLN | +2.5% | -2.1% | -1.7% | -0.9% | +23.4% | -3.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$858K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 24.57% |
| 2 | EBAY EBAY INC | 8.82% |
| 3 | BABA ALIBABA GROUP HOLDING-SP ADR | 7.19% |
| 4 | CVNA CARVANA CO | 5.21% |
| 5 | PDD PDD HOLDINGS INC | 4.93% |
| 6 | CPNG COUPANG INC | 3.89% |
| 7 | PTRN PATTERN GROUP INC-CL A | 3.69% |
| 8 | WSM WILLIAMS-SONOMA INC | 3.68% |
| 9 | REAL REALREAL INC/THE | 3.67% |
| 10 | MELI MERCADOLIBRE INC | 3.66% |
| 11 | W WAYFAIR INC- CLASS A | 3.21% |
| 12 | CHWY CHEWY INC - CLASS A | 3.20% |
| 13 | FIGS FIGS INC-CLASS A | 3.19% |
| 14 | GCT GIGACLOUD TECHNOLOGY INC - A | 3.09% |
| 15 | ETSY ETSY INC | 3.05% |
| 16 | SE SEA LTD-ADR | 2.97% |
| 17 | JD JD.COM INC-ADR | 2.85% |
| 18 | LQDT LIQUIDITY SERVICES INC | 2.85% |
| 19 | RVLV REVOLVE GROUP INC-A | 2.34% |
| 20 | TDUP THREDUP INC - CLASS A | 2.07% |
| 21 | GLBE GLOBAL-E ONLINE LTD | 1.77% |
| 22 | ONLN Net Other Assets (Liabilities) | 0.09% |
| 23 | OZON OZON HOLDINGS PLC - ADR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | $0.0474 |
| Mar 25, 2026 | $0.0675 |
| Dec 24, 2025 | $0.0530 |
| Jun 25, 2025 | $0.0719 |
| Mar 26, 2025 | $0.0557 |
| Dec 23, 2024 | $0.2440 |
| Jun 26, 2024 | $0.0450 |
| Mar 20, 2024 | $0.0453 |
| Dec 23, 2020 | $0.5695 |
| Sep 23, 2020 | $0.3711 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ONLN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error