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

ETF Info

ISIN

US74347B1695

CUSIP

74347B169

Issuer

ProShares

Inception Date

Jul 13, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

ProShares Online Retail Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

ONLN has an expense ratio of 0.58%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ProShares Online Retail ETF (ONLN) returned 8.26% year-to-date (YTD) and 16.30% over the past 12 months.


ONLN

YTD

8.26%

1M

23.81%

6M

10.17%

1Y

16.30%

5Y*

1.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.75%-6.77%-6.71%-2.81%14.62%8.26%
2024-9.23%16.16%3.43%-2.51%5.69%0.53%1.73%-3.13%13.16%-4.39%6.78%-2.91%24.85%
202327.19%-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%
20219.07%0.24%-5.40%2.84%-6.15%6.80%-10.10%-1.82%-8.04%3.88%-7.08%-10.48%-25.22%
20202.97%-2.11%-9.08%28.30%10.67%9.28%19.34%7.70%-4.81%1.29%14.29%5.17%111.82%
201918.41%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 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ONLN is 5151
Overall Rank
The Sharpe Ratio Rank of ONLN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ONLN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ONLN is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ONLN is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ONLN is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Online Retail ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.58
  • 5-Year: 0.05
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Online Retail ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares Online Retail ETF provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.35$0.33$0.00$0.00$0.00$0.94

Dividend yield

0.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.06$0.00$0.00$0.06
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
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.


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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 47.31%.


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 chart below shows the rolling one-month volatility.


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