ONLN — ProShares Online Retail
ProShares Online Retail (ONLN)
ONLN pays a 0.32% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 0.17%. Total return is 51.7% over the past 8.1 years, 162.2 points behind SPY at 213.9%. Its deepest 1-year drawdown was 19.7%.
ProShares Online Retail is an ETF that tracks the performance of U.S.-listed companies classified as online retailers, holding at least 80% of its assets in index components or economically similar instruments. The fund carries a modest distribution rate with quarterly distributions and an expense ratio of 0.58%. It appeals to investors seeking equity exposure to the online retail sector with a focus on capital appreciation rather than income generation.
ONLN key facts
- Distribution Safety Score™
- 52 · Caution
- Safety-Adjusted Yield
- 0.17%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/13/2018
- Expense ratio
- 0.58%
- Distribution rate
- 0.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.28%
- Last close
- $59.36
- AUM
- $65,019,725
- Average volume
- 3852.0
- Last dividend
- $0.0470
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.39
- P/E ratio
- 22.494
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