- ISIN
- US74347B1695
- CUSIP
- 74347B169
- Issuer
- ProShares
- Inception Date
- Jul 13, 2018
- Region
- Developed Markets (Broad)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- ProShares Online Retail Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $64M
Share Price Chart
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Performance
ONLN Performance Chart
ProShares Online Retail ETF (ONLN) is down 9.5% since the beginning of the year. ONLN is currently trading at $54 per share. Investors who bought $1,000 worth of ONLN shares 5 years ago would now be looking at an investment worth $674.
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Returns By Period
ProShares Online Retail ETF (ONLN) has returned -9.47% so far this year and 9.08% over the past 12 months.
ProShares Online Retail ETF
- 1D
- -3.29%
- 1M
- -6.53%
- YTD
- -9.47%
- 6M
- -10.04%
- 1Y
- 9.08%
- 3Y*
- 19.43%
- 5Y*
- -7.59%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ONLN Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2018, ONLN's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +28.3%, while the worst month was Apr 2022 at -17.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ONLN closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +11.3%, while the worst single day was Mar 12, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -6.47% | -4.35% | 11.86% | -3.47% | -6.77% | -9.47% | ||||||
| 2025 | 11.75% | -6.77% | -6.72% | -2.81% | 14.30% | 5.44% | 8.66% | 3.66% | 6.30% | -1.34% | -0.59% | -0.50% | 33.03% |
| 2024 | -9.23% | 16.16% | 3.43% | -2.51% | 5.69% | 0.53% | 1.73% | -3.13% | 13.16% | -4.39% | 6.78% | -2.92% | 24.85% |
| 2023 | 27.19% | -11.98% | -0.07% | -6.69% | -0.53% | 11.45% | 11.48% | -7.95% | -8.04% | -4.29% | 10.06% | 10.74% | 27.37% |
| 2022 | -10.21% | -6.66% | -3.45% | -17.93% | -7.43% | -6.83% | 9.11% | -1.55% | -14.50% | -4.79% | 12.88% | -11.69% | -50.07% |
| 2021 | 9.07% | 0.24% | -5.40% | 2.84% | -6.15% | 6.80% | -10.10% | -1.82% | -8.04% | 3.88% | -7.08% | -10.48% | -25.22% |
Benchmark Metrics
ProShares Online Retail ETF has an annualized alpha of -7.78%, beta of 1.20, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since July 16, 2018.
- This ETF participated in 135.68% of S&P 500 Index downside but only 105.31% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.78% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.78%
- Beta
- 1.20
- R²
- 0.54
- Upside Capture
- 105.31%
- Downside Capture
- 135.68%
Expense Ratio
ONLN has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ONLN ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Online Retail ETF (ONLN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONLN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.78 | -2.32 |
| Martin ratioReturn relative to average drawdown | 1.10 | 12.44 | -11.34 |
Dividends
Dividend History
ProShares Online Retail ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.18 | $0.33 | $0.00 | $0.00 | $0.00 | $0.94 |
Dividend yield | 0.36% | 0.30% | 0.75% | 0.00% | 0.00% | 0.00% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Online Retail ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Online Retail ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Online Retail ETF was 71.77%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current ProShares Online Retail ETF drawdown is 41.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -71.77%Nov 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -31.77%Dec 2018 | 5mo 9d | 1y 1mo | 1y 7moJul 2018 - Feb 2020 |
COVID crash2020 | -29.12%Mar 2020 | 24d | 1mo 9d | 2mo 3dFeb 2020 - Apr 2020 |
2020 correction2020 | -11.76%Sep 2020 | 21d | 25d | 1mo 16dAug 2020 - Oct 2020 |
2020 correction2020 | -10.82%Nov 2020 | 1d | 14d | 15dNov 2020 - Nov 2020 |
Drawdown Indicators
| ONLN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.77% | -56.78% | -14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.75% | -9.10% | -10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.97% | -18.90% | -9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -69.19% | -25.43% | -43.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.38% | -1.80% | -39.58% |
Average DrawdownAverage peak-to-trough decline | -35.44% | -10.71% | -24.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 2.03% | +6.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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