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ProShares Online Retail ETF (ONLN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74347B1695
CUSIP74347B169
IssuerProShares
Inception DateJul 13, 2018
RegionDeveloped Markets (Broad)
CategoryConsumer Discretionary Equities
Index TrackedProShares Online Retail Index
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The ProShares Online Retail ETF has a high expense ratio of 0.58%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.58%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ONLN

ProShares Online Retail ETF

Popular comparisons: ONLN vs. CHIQ, ONLN vs. SPLG, ONLN vs. VONG, ONLN vs. IYC, ONLN vs. SHOP.TO, ONLN vs. FSRPX, ONLN vs. HYG, ONLN vs. RTH, ONLN vs. XLC, ONLN vs. EBIZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Online Retail ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-1.42%
87.55%
ONLN (ProShares Online Retail ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares Online Retail ETF had a return of 8.42% year-to-date (YTD) and 30.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.42%10.04%
1 month7.08%3.53%
6 months29.06%22.79%
1 year30.05%32.16%
5 years (annualized)0.70%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.23%16.16%
2023-7.95%-8.04%-4.29%10.06%10.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ProShares Online Retail ETF (ONLN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ONLN
ProShares Online Retail ETF
1.23
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ProShares Online Retail ETF Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.23
2.76
ONLN (ProShares Online Retail ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Online Retail ETF granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM2023202220212020
Dividend$0.05$0.00$0.00$0.00$0.94

Dividend yield

0.12%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.37$0.00$0.00$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-57.73%
0
ONLN (ProShares Online Retail ETF)
Benchmark (^GSPC)

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 57.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.77%Feb 16, 2021439Nov 9, 2022
-31.77%Jul 18, 2018111Dec 24, 2018290Feb 20, 2020401
-29.12%Feb 21, 202017Mar 16, 202028Apr 24, 202045
-11.76%Aug 27, 202015Sep 17, 202017Oct 12, 202032
-10.82%Nov 9, 20202Nov 10, 202010Nov 24, 202012

Volatility

Volatility Chart

The current ProShares Online Retail ETF volatility is 4.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.54%
2.82%
ONLN (ProShares Online Retail ETF)
Benchmark (^GSPC)