ProShares - Online Retail ETF (ONLN) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

ProShares - Online Retail ETF (ONLN) has a last stored price of $56.28, as of the Oct 23, 2026 trading session. It has a 0.58% expense ratio and $61M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 23.11%, and the largest sector allocation is Consumer Cyclical at 94.1%.

ProShares - Online Retail ETF (ONLN) ETF — Price, Holdings & Analysis

ETF 개요

The ProShares Online Retail ETF (ONLN) is designed for investors seeking targeted exposure to the online retail sector. ONLN invests at least 80% of its assets in the component securities of its underlying index, which focuses on companies that generate a significant portion of their revenue through online or non-store sales channels. This includes e-commerce giants, online marketplaces, and companies utilizing mobile or app-based sales platforms. The fund's top holdings reflect this strategy, with significant allocations to companies like Amazon.com Inc (23.11%), Alibaba Group Holding Ltd ADR (8.18%), and eBay Inc (7.41%). ONLN's sector allocation is heavily weighted towards Consumer Cyclical (94.1%), with smaller allocations to Technology (5.4%) and Consumer Defensive (0.5%). This concentrated sector exposure makes it suitable for investors with a strong conviction in the continued growth of online retail, but it also introduces sector-specific risks.

위험 지표

Investing in the ProShares Online Retail ETF (ONLN) involves several key risk considerations. The fund's non-diversified structure and concentrated holdings increase its sensitivity to the performance of a small number of companies; for example, Amazon.com Inc. accounts for 23.11% of the portfolio. The fund's sector allocation is heavily concentrated in Consumer Cyclical (94.1%), making it vulnerable to economic downturns and changes in consumer spending habits. With a 3-year beta of 1.80, ONLN exhibits significantly higher volatility compared to the broader market. The expense ratio of 0.58% can create a drag on returns, especially in periods of underperformance. Investors should carefully consider their risk tolerance and investment horizon before investing in ONLN.

베타: 1.80

운용보수율

0.58%

ONLN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Amazon.com Inc (AMZN)	23.11%
Alibaba Group Holding Ltd ADR (BABA)	8.18%
eBay Inc (EBAY)	7.41%
FIGS Inc Class A (FIGS)	6.29%
GigaCloud Technology Inc Class A (GCT)	5.39%
Buckle Inc (BKE)	5.10%
Coupang Inc Ordinary Shares - Class A (CPNG)	4.80%
PDD Holdings Inc ADR (PDD)	4.79%
Carvana Co Class A (CVNA)	4.61%
Etsy Inc (ETSY)	4.44%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
경기소비재	94.1%
기술	5.4%
필수소비재	0.5%

국가	비중
미국	68.6%
중국	17.4%
Korea (the Republic of)	4.6%
아일랜드	3.4%
Uruguay	2.3%
이스라엘	2.0%
싱가포르	1.7%
기타	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) (Equity) — 0.35% expense ratio
ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio

질문 및 답변

What is ONLN and what does it track?

The ProShares Online Retail ETF (ONLN) is an exchange-traded fund that seeks to track the performance of publicly traded companies that principally sell online or through other non-store sales channels.

This includes companies that conduct sales through mobile or app purchases, rather than through traditional brick-and-mortar store locations.

What is the expense ratio for ONLN?

The expense ratio for the ProShares Online Retail ETF (ONLN) is 0.58%. This means that for every $10,000 invested in the fund, $58 is used to cover annual operating expenses.

While this is not the highest expense ratio among ETFs, it is slightly higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in ONLN?

The ProShares Online Retail ETF (ONLN) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings in ONLN are Amazon.com Inc (23.11%), Alibaba Group Holding Ltd ADR (8.18%), and eBay Inc (7.41%).

Is ONLN a good long-term investment?

Whether the ProShares Online Retail ETF (ONLN) is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. ONLN offers targeted exposure to the online retail sector, which has experienced significant growth in recent years.

However, the fund's concentrated holdings and sector-specific focus introduce risks that investors should carefully consider.

How does ONLN compare to similar ETFs?

The ProShares Online Retail ETF (ONLN) distinguishes itself through its focused strategy on online retail companies. Compared to broader e-commerce ETFs, ONLN offers a more concentrated exposure.

Its expense ratio of 0.58% is comparable to other specialized ETFs, but higher than broad market ETFs.

Does ONLN pay dividends?

As of 2026-03-15, the ProShares Online Retail ETF (ONLN) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of paying dividends. However, ONLN's primary focus is on capital appreciation through the growth of online retail companies, rather than dividend income.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.