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ProShares Online Retail ETF ONLN

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60.92 USD +3.33 (+5.78%)

At closeNov 4, 2026, 4:10 PM EST

60.92 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

59.50 Day range 61.50

51.04 52-week range 63.68

YTD: +2.83%
1 year: +2.92%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $58.69M
NAV: 57.54
Holdings: 24
Inception: 2018-07-13
Top 10 weight: 68.87%

AMZN AMAZON.COM INC 23.35%
EBAY EBAY INC 8.83%
BABA ALIBABA GROUP HOLDING-SP ADR 7.76%
CVNA CARVANA CO 5.32%
PDD PDD HOLDINGS INC 5.17%
MELI MERCADOLIBRE INC 4.19%
CPNG COUPANG INC 3.93%
WSM WILLIAMS-SONOMA INC 3.78%
REAL REALREAL INC/THE 3.30%
W WAYFAIR INC- CLASS A 3.25%
CHWY CHEWY INC - CLASS A 3.16%
ETSY ETSY INC 3.14%
SE SEA LTD-ADR 3.10%
PTRN PATTERN GROUP INC-CL A 3.02%
FIGS FIGS INC-CLASS A 2.97%
LQDT LIQUIDITY SERVICES INC 2.84%
JD JD.COM INC-ADR 2.83%
TDUP THREDUP INC - CLASS A 2.80%
RVLV REVOLVE GROUP INC-A 2.73%
GCT GIGACLOUD TECHNOLOGY INC - A 2.65%
GLBE GLOBAL-E ONLINE LTD 1.81%
Net Other Assets (Liabilities) 0.08%
OZON OZON HOLDINGS PLC - ADR 0.00%

Consumer Cyclical 96.77%
Technology 3.23%

United States 79.66%
China 14.31%
Brazil 3.64%
Singapore 2.39%

Updated 2026-11-04