ProShares Online Retail ETF (ONLN)
ONLN is a passive ETF by ProShares tracking the investment results of the ProShares Online Retail Index. ONLN launched on Jul 13, 2018 and has a 0.58% expense ratio.
ETF Info
| ISIN | US74347B1695 |
|---|---|
| CUSIP | 74347B169 |
| Issuer | ProShares |
| Inception Date | Jul 13, 2018 |
| Region | Developed Markets (Broad) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | ProShares Online Retail Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
ONLN features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ONLN vs. CHIQ, ONLN vs. EBIZ, ONLN vs. IYC, ONLN vs. FSRPX, ONLN vs. SHOP.TO, ONLN vs. SPLG, ONLN vs. VONG, ONLN vs. HYG, ONLN vs. RTH, ONLN vs. XLC
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.
Returns By Period
ProShares Online Retail ETF had a return of 26.43% year-to-date (YTD) and 50.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.43% | 25.45% |
| 1 month | -1.73% | 2.91% |
| 6 months | 8.66% | 14.05% |
| 1 year | 50.60% | 35.64% |
| 5 years (annualized) | 6.15% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ONLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.23% | 16.16% | 3.43% | -2.51% | 5.69% | 0.53% | 1.72% | -3.12% | 13.16% | -4.39% | 26.43% | ||
| 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% |
| 2020 | 2.97% | -2.11% | -9.08% | 28.30% | 10.67% | 9.28% | 19.34% | 7.70% | -4.81% | 1.29% | 14.29% | 5.17% | 111.82% |
| 2019 | 18.41% | 5.70% | 1.05% | 2.41% | -10.13% | 8.08% | -1.77% | -7.87% | -1.97% | 0.32% | 4.48% | 2.53% | 19.93% |
| 2018 | -4.63% | 3.63% | -3.24% | -15.51% | 4.67% | -11.00% | -24.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONLN is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Online Retail ETF (ONLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Online Retail ETF provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.09 | $0.00 | $0.00 | $0.00 | $0.94 |
Dividend yield | 0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | |
| 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 |
| 2020 | $0.37 | $0.00 | $0.00 | $0.57 | $0.94 |
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.
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 50.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.77% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -31.77% | Jul 18, 2018 | 111 | Dec 24, 2018 | 290 | Feb 20, 2020 | 401 |
| -29.12% | Feb 21, 2020 | 17 | Mar 16, 2020 | 28 | Apr 24, 2020 | 45 |
| -11.76% | Aug 27, 2020 | 15 | Sep 17, 2020 | 17 | Oct 12, 2020 | 32 |
| -10.82% | Nov 9, 2020 | 2 | Nov 10, 2020 | 10 | Nov 24, 2020 | 12 |
Volatility
Volatility Chart
The current ProShares Online Retail ETF volatility is 5.35%, 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.