evenfolioETF Details
ProShares·Consumer Cyclical·ONLN · NYSE Arca
ProShares Online Retail ETF (ONLN)
- Price
- $56.59
- —30 Oct 2026
- Assets
- $56.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.77%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- -3.7%-2.3%
- Category -1.3%
- 3Y CAGR
- 24.9%+10.2%
- Category 14.8%
- 5Y CAGR
- -3.4%-4.3%
- Category 0.9%
Loading NAV history…
ProShares Online Retail ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | -4.9% | -5.7% | -4.3% | -3.7% | +24.9% | -3.4% | — | +7.0% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +0.3% | -1.3% | -4.1% | -1.1% | -2.3% | +10.2% | -4.3% | — | +2.5% |
Holdings
The 10 largest positions make up 69.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 25.08% |
| BABA | Alibaba Group Holding Ltd ADR | 8.54% |
| EBAY | eBay Inc | 8.49% |
| CVNA | Carvana Co Class A | 4.59% |
| PDD | PDD Holdings Inc ADR | 4.58% |
| MELI | MercadoLibre Inc | 3.89% |
| WSM | Williams-Sonoma Inc | 3.87% |
| W | Wayfair Inc Class A | 3.60% |
| CPNG | Coupang Inc Ordinary Shares - Class A | 3.43% |
| LQDT | Liquidity Services Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 4.0
- P/S
- 1.5
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary96.7%
- Technology3.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Consumer Cyclical
- Ticker
- ONLN
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.77%)
- Holdings turnover
- 62% (category 55%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 1.34
- Total net assets
- $56.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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