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 |
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
The ProShares Online Retail ETF has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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 8.42% year-to-date (YTD) and 30.05% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.42% | 10.04% |
1 month | 7.08% | 3.53% |
6 months | 29.06% | 22.79% |
1 year | 30.05% | 32.16% |
5 years (annualized) | 0.70% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ProShares Online Retail ETF | 1.23 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 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.