ProShares Online Retail ETF (ONLN)

Description

The investment seeks to track the performance of the ProShares Online Retail Index. The ONLN ETF contains 37 constituents. It is focused on growth holdings in the North America region.

Price $28.82 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.58%
Average spread0.243%
1Y roundtrip cost0.823%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.2%-6.7%-3.4%-17.9%-7.4%-6.8%9.1%-1.6%-14.5%-3.4%-62.9%
20219.1%0.2%-5.4%2.8%-6.1%6.8%-10.1%-1.8%-8.0%3.9%-7.1%-10.5%-26.2%
20203.0%-2.1%-9.1%28.3%10.7%9.3%19.3%7.7%-4.8%1.3%14.3%5.2%83.0%
201918.4%5.7%1.1%2.4%-10.1%8.1%-1.8%-7.9%-2.0%0.3%4.5%2.5%21.2%
20183.6%-3.2%-16.6%4.7%-11.0%-22.5%
20.3%-2.8%-16.9%15.6%-13.0%17.3%16.6%0.1%-32.6%-14.5%16.4%-13.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.370.570.94
0.000.000.000.000.000.000.000.000.370.000.000.57

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ONLN FDNI HERO IBUY NERD XBUY
Product nameProShares Online Retail ETFFirst Trust Dow Jones International Internet ETFGlobal X Video Games & Esports ETFAmplify Online Retail ETFRoundhill BITKRAFT Esports & Digital Entertainment ETFAmplify International Online Retail ETF
IssuerProSharesFirst TrustGlobal XAmplifyRoundhillAmplify
Price$28.82$17.86$17.41$38.8$13.72$18.7389
Expense Ratio0.58%worse0.65%better0.5%worse0.65%better0.25%worse0.69%
Average Spread0.243%2.968%0.287%0.335%0.292%0.160%
AUM$357,809,000$41,742,700$283,200,000$311,365,000$37,226,000$4,604,470
Shares12,415,2972,337,21716,266,5348,024,8792,713,266245,717
Average Daily Volume140,4705,64044,17956,6045,577219
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-07-132018-11-052019-10-252016-04-202019-06-042019-01-30
Index TrackedProShares Online Retail IndexDow Jones International Internet IndexSolactive Video Games & Esports IndexEQM Online Retail IndexROUNDHILL BITKRAFT ESPORTS INDEXEQM International Ecommerce Index
CategoryConsumer Discretionary EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesConsumer Discretionary EquitiesGlobal EquitiesConsumer Discretionary Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro Caps
Value or GrowthGrowthGrowthGrowthGrowthBlendBlend
RegionNorth AmericaAsia-PacificAsia-PacificNorth AmericaAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0$0$0.244$0$0$0
Annual Dividend Yield0.000%0.000%0.014%0.000%0.000%0.000%
Number of Holdings374141723480
YTD Return-49.19%-50.44%-38.19%-55.93%-44.77%-48.80%
Beta0.951.020.751.250.790.69
Upside Beta0.210.220.330.750.220.08
Downside Beta0.210.26-0.28-0.01-0.14-0.19
Volatility 1Y47.61%54.82%28.99%47.81%35.03%42.31%
Sharpe Ratio 3Y-0.32-0.300.00-0.38-0.20-0.57
Treynor Ratio 3Y-0.01-0.010.00-0.01-0.01-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew