ONLNProSharesINDEX
ProShares Online Retail ETF
$57.27-0.78% vs prior close
516452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, such as through mobile or app purchases, rather than through "brick and mortar" store locations. The fund is non-diversified.
ONLN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ONLN close |
|---|---|
| Jan 2, 2026 | $59.72 |
| Jan 5, 2026 | $60.94 |
| Jan 6, 2026 | $62.01 |
| Jan 7, 2026 | $61.65 |
| Jan 8, 2026 | $62.61 |
| Jan 9, 2026 | $62.73 |
| Jan 12, 2026 | $63.68 |
| Jan 13, 2026 | $63.31 |
| Jan 14, 2026 | $62.53 |
| Jan 15, 2026 | $63.37 |
| Jan 16, 2026 | $62.45 |
| Jan 20, 2026 | $60.80 |
| Jan 21, 2026 | $61.65 |
| Jan 22, 2026 | $62.78 |
| Jan 23, 2026 | $62.26 |
| Jan 26, 2026 | $62.20 |
| Jan 27, 2026 | $62.37 |
| Jan 28, 2026 | $61.72 |
| Jan 29, 2026 | $61.07 |
| Jan 30, 2026 | $59.55 |
| Feb 2, 2026 | $60.17 |
| Feb 3, 2026 | $59.20 |
| Feb 4, 2026 | $57.55 |
| Feb 5, 2026 | $55.99 |
| Feb 6, 2026 | $56.45 |
| Feb 9, 2026 | $56.56 |
| Feb 10, 2026 | $56.09 |
| Feb 11, 2026 | $54.56 |
| Feb 12, 2026 | $52.65 |
| Feb 13, 2026 | $52.73 |
| Feb 17, 2026 | $52.83 |
| Feb 18, 2026 | $53.94 |
| Feb 19, 2026 | $54.12 |
| Feb 20, 2026 | $55.18 |
| Feb 23, 2026 | $53.53 |
| Feb 24, 2026 | $54.31 |
| Feb 25, 2026 | $54.03 |
| Feb 26, 2026 | $55.63 |
| Feb 27, 2026 | $55.70 |
| Mar 2, 2026 | $55.18 |
| Mar 3, 2026 | $54.55 |
| Mar 4, 2026 | $55.31 |
| Mar 5, 2026 | $55.87 |
| Mar 6, 2026 | $54.90 |
| Mar 9, 2026 | $54.81 |
| Mar 10, 2026 | $54.69 |
| Mar 11, 2026 | $54.44 |
| Mar 12, 2026 | $53.09 |
| Mar 13, 2026 | $53.44 |
| Mar 16, 2026 | $54.27 |
| Mar 17, 2026 | $54.89 |
| Mar 18, 2026 | $53.60 |
| Mar 19, 2026 | $52.77 |
| Mar 20, 2026 | $51.46 |
| Mar 23, 2026 | $52.88 |
| Mar 24, 2026 | $52.20 |
| Mar 25, 2026 | $53.79 |
| Mar 26, 2026 | $52.62 |
| Mar 27, 2026 | $51.14 |
| Mar 30, 2026 | $51.04 |
| Mar 31, 2026 | $53.21 |
| Apr 1, 2026 | $53.33 |
| Apr 2, 2026 | $53.16 |
| Apr 6, 2026 | $53.90 |
| Apr 7, 2026 | $53.16 |
| Apr 8, 2026 | $55.28 |
| Apr 9, 2026 | $55.98 |
| Apr 10, 2026 | $55.95 |
| Apr 13, 2026 | $56.62 |
| Apr 14, 2026 | $58.17 |
| Apr 15, 2026 | $59.05 |
| Apr 16, 2026 | $59.82 |
| Apr 17, 2026 | $61.30 |
| Apr 20, 2026 | $61.49 |
| Apr 21, 2026 | $60.71 |
| Apr 22, 2026 | $61.36 |
| Apr 23, 2026 | $60.09 |
| Apr 24, 2026 | $60.84 |
| Apr 27, 2026 | $60.14 |
| Apr 28, 2026 | $59.26 |
| Apr 29, 2026 | $59.83 |
| Apr 30, 2026 | $59.51 |
| May 1, 2026 | $60.05 |
| May 4, 2026 | $59.91 |
| May 5, 2026 | $59.45 |
| May 6, 2026 | $60.30 |
| May 7, 2026 | $59.83 |
| May 8, 2026 | $58.72 |
| May 11, 2026 | $57.30 |
| May 12, 2026 | $56.77 |
| May 13, 2026 | $57.59 |
| May 14, 2026 | $57.12 |
| May 15, 2026 | $56.15 |
| May 18, 2026 | $56.20 |
| May 19, 2026 | $55.45 |
| May 20, 2026 | $57.13 |
| May 21, 2026 | $57.42 |
| May 22, 2026 | $57.30 |
| May 26, 2026 | $57.69 |
| May 27, 2026 | $58.11 |
| May 28, 2026 | $58.32 |
| May 29, 2026 | $57.45 |
| Jun 1, 2026 | $57.28 |
| Jun 2, 2026 | $56.55 |
| Jun 3, 2026 | $55.35 |
| Jun 4, 2026 | $55.78 |
| Jun 5, 2026 | $54.40 |
| Jun 8, 2026 | $54.15 |
| Jun 9, 2026 | $54.79 |
| Jun 10, 2026 | $53.41 |
| Jun 11, 2026 | $54.52 |
| Jun 12, 2026 | $54.35 |
| Jun 15, 2026 | $55.47 |
| Jun 16, 2026 | $55.51 |
| Jun 17, 2026 | $54.24 |
| Jun 18, 2026 | $55.38 |
| Jun 22, 2026 | $53.56 |
| Jun 23, 2026 | $54.09 |
| Jun 24, 2026 | $54.99 |
| Jun 25, 2026 | $53.44 |
| Jun 26, 2026 | $54.30 |
| Jun 29, 2026 | $54.84 |
| Jun 30, 2026 | $54.41 |
| Jul 1, 2026 | $55.71 |
| Jul 2, 2026 | $55.86 |
| Jul 6, 2026 | $56.34 |
| Jul 7, 2026 | $56.10 |
| Jul 8, 2026 | $56.35 |
| Jul 9, 2026 | $57.29 |
| Jul 10, 2026 | $57.38 |
| Jul 13, 2026 | $57.05 |
| Jul 14, 2026 | $57.32 |
| Jul 15, 2026 | $58.65 |
| Jul 16, 2026 | $58.48 |
| Jul 17, 2026 | $57.57 |
| Jul 20, 2026 | $58.11 |
| Jul 21, 2026 | $57.35 |
| Jul 22, 2026 | $56.37 |
| Jul 23, 2026 | $54.68 |
| Jul 24, 2026 | $54.75 |
| Jul 27, 2026 | $56.37 |
| Jul 28, 2026 | $57.11 |
| Jul 29, 2026 | $56.73 |
| Jul 30, 2026 | $57.07 |
| Jul 31, 2026 | $59.49 |
| Aug 3, 2026 | $61.05 |
| Aug 4, 2026 | $61.70 |
| Aug 5, 2026 | $61.23 |
| Aug 6, 2026 | $60.21 |
| Aug 7, 2026 | $61.31 |
| Aug 10, 2026 | $61.22 |
| Aug 11, 2026 | $60.87 |
| Aug 12, 2026 | $59.92 |
| Aug 13, 2026 | $59.60 |
| Aug 14, 2026 | $59.36 |
| Aug 17, 2026 | $58.47 |
| Aug 18, 2026 | $58.31 |
| Aug 19, 2026 | $60.10 |
| Aug 20, 2026 | $59.38 |
| Aug 21, 2026 | $58.82 |
| Aug 24, 2026 | $59.57 |
| Aug 25, 2026 | $59.69 |
| Aug 26, 2026 | $59.08 |
| Aug 27, 2026 | $58.48 |
| Aug 28, 2026 | $59.58 |
| Aug 31, 2026 | $58.00 |
| Sep 1, 2026 | $57.16 |
| Sep 2, 2026 | $57.58 |
| Sep 3, 2026 | $57.70 |
| Sep 4, 2026 | $57.56 |
| Sep 8, 2026 | $56.87 |
| Sep 9, 2026 | $55.76 |
| Sep 10, 2026 | $55.56 |
| Sep 11, 2026 | $56.22 |
| Sep 14, 2026 | $56.70 |
| Sep 15, 2026 | $55.46 |
| Sep 16, 2026 | $55.12 |
| Sep 17, 2026 | $55.51 |
| Sep 18, 2026 | $55.83 |
| Sep 21, 2026 | $56.48 |
| Sep 22, 2026 | $56.51 |
| Sep 23, 2026 | $54.97 |
| Sep 24, 2026 | $54.51 |
| Sep 25, 2026 | $54.51 |
| Sep 28, 2026 | $54.00 |
| Sep 29, 2026 | $53.98 |
| Sep 30, 2026 | $54.21 |
| Oct 1, 2026 | $54.14 |
| Oct 2, 2026 | $54.08 |
| Oct 5, 2026 | $55.05 |
| Oct 6, 2026 | $55.34 |
| Oct 7, 2026 | $55.51 |
| Oct 8, 2026 | $55.97 |
| Oct 9, 2026 | $57.29 |
| Oct 12, 2026 | $57.13 |
| Oct 13, 2026 | $57.18 |
| Oct 14, 2026 | $56.68 |
| Oct 15, 2026 | $58.50 |
| Oct 16, 2026 | $57.09 |
| Oct 19, 2026 | $57.75 |
| Oct 20, 2026 | $58.41 |
| Oct 21, 2026 | $57.72 |
| Oct 22, 2026 | $57.27 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.3% so far this year. At 0.58% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$83Massets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
3Kavg daily volume, 30 days
20holdings · US-domiciled
2018listed July 13, 2018 · beta 1.28
Sector weights
- Retail Trade96.37%
- Consumer Cyclical95.63%
- Consumer Discretionary94.98%
- Information Technology5.02%
- Technology4.37%
- Consumer Non-Durables3.59%
- Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Retail Trade | 96.37% |
| Consumer Cyclical | 95.63% |
| Consumer Discretionary | 94.98% |
| Information Technology | 5.02% |
| Technology | 4.37% |
| Consumer Non-Durables | 3.59% |
| Other | 0.06% |
Country weights
- United States69.65%
- China18.18%
- Korea (the Republic of)3.91%
- Hong Kong3.54%
- Uruguay3.42%
- Brazil3.41%
- Israel3.11%
- Singapore2.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 69.65% |
| China | 18.18% |
| Korea (the Republic of) | 3.91% |
| Hong Kong | 3.54% |
| Uruguay | 3.42% |
| Brazil | 3.41% |
| Israel | 3.11% |
| Singapore | 2.12% |
Performance
| 1 week | +0.3% |
| 1 month | +1.3% |
| 3 months | +1.6% |
| 6 months | -6.9% |
| YTD | -3.3% |
| 1 year | -2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-19.9%deepest fall from a peak, 1 year
-10.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2Kshares traded
The case against ONLN
Due diligence cuts both ways. These funds sit on the same shelf and beat ONLN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -55bp on fee · 497× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 221× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 391× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 224× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -51bp on fee · 2303× the assets · +$817M in over the month | Head-to-head |