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ONLN · ARCA · ETF

ProShares Online Retail ETF (ONLN) Price, Holdings & Fees

$315.44−1.01%−$3.23End-of-day price as of Oct 9, 2026

ProShares Online Retail ETF (ONLN) closed at $315.44 on Oct 9, 2026, down 1.01% from the previous close of $318.67.

Share price, past year

1Y +10.99%

52-week range $279.08 – $318.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$315.44
Sep 30, 2026$312.81
Aug 31, 2026$297.63
Jul 31, 2026$298.39
Jun 30, 2026$295.17
May 29, 2026$294.36
Apr 30, 2026$291.14
Mar 31, 2026$291.78
Feb 27, 2026$299.87
Jan 30, 2026$293.25
Dec 31, 2025$292.76
Nov 28, 2025$291.09
Oct 31, 2025$293.07

Key statistics

Expense ratio
0.58%
as of May 31, 2025
Net assets
$66.1M
as of May 31, 2026
Holdings
25
as of May 31, 2026
52-week range
$279.08 – $318.67

ProShares Online Retail ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

ProShares Online Retail ETF held 25 investments worth $66.12M as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 26.01% of the fund.

ProShares Online Retail ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com, Inc.26.01%$17.20M
2Alibaba Group Holding Ltd.12.19%$8.06M
3eBay, Inc.11.81%$7.81M
4Bed Bath & Beyond, Inc.4.76%$3.15M
5Etsy, Inc.4.37%$2.89M
6Carvana Co.4.22%$2.79M
7Wayfair, Inc.4.01%$2.65M
8Chewy, Inc.3.77%$2.49M
9Coupang, Inc.3.55%$2.35M
10Buckle, Inc. (The)3.38%$2.24M
11GigaCloud Technology, Inc.3.30%$2.18M
12Figs, Inc.3.14%$2.07M
13Revolve Group, Inc.3.10%$2.05M
14PDD Holdings, Inc.2.32%$1.53M
15Sea Ltd.2.30%$1.52M
16MercadoLibre, Inc.2.24%$1.48M
17JD.com, Inc.2.04%$1.35M
18Global-e Online Ltd.1.79%$1.18M
19Oddity Tech Ltd.1.61%$1.06M
20INVESCO GOVT AND AGCY LEX1.55%$1.02M
21Repurchase Agreement0.05%$30.76K
22Repurchase Agreement0.03%$19.36K
23Repurchase Agreement0.02%$14.52K
24Repurchase Agreement0.02%$10.65K
25Ozon Holdings plc0.00%$0.00

Top 25 of 25 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Online Retail ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments1.55%
Repurchase agreements0.11%
ProShares Online Retail ETF holdings by country, largest 3
Country% of fund
United States76.02%
Cayman Islands22.15%
Israel3.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Online Retail ETF's total return was +3.40%, as reported to the SEC.

ProShares Online Retail ETF monthly total returns
MonthTotal return
May 31, 2026−3.32%
Apr 30, 2026+11.73%
Mar 31, 2026−4.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Online Retail ETF
Ticker
ONLN
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000063144
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Online Retail ETF, and cover all of its funds.

Frequently asked questions

What is ONLN's price?

ProShares Online Retail ETF (ONLN) closed at $315.44 on Oct 9, 2026, down 1.01% from the previous close of $318.67.

What is ONLN's expense ratio?

ProShares Online Retail ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does ONLN hold?

ProShares Online Retail ETF held 25 investments worth $66.12M as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 26.01% of the fund. Its five largest holdings were Amazon.com, Inc., Alibaba Group Holding Ltd., eBay, Inc., Bed Bath & Beyond, Inc., Etsy, Inc..

How has ONLN performed?

Over the 3 months to May 31, 2026, ProShares Online Retail ETF's total return was +3.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures