ONLN
ONLN 1-star rating from Upturn Advisory

ProShares Online Retail (ONLN)

ProShares Online Retail (ONLN) 1-star rating from Upturn Advisory
$59.78
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Upturn Advisory Summary

11/07/2025: ONLN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 16.03%
Avg. Invested days 55
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/07/2025

Key Highlights

Volume (30-day avg) -
Beta 1.67
52 Weeks Range 35.86 - 51.46
Updated Date 06/29/2025
52 Weeks Range 35.86 - 51.46
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

ProShares Online Retail

ProShares Online Retail(ONLN) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

ProShares Online Retail (ONLN) is an ETF that seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Online Retail Index. It provides exposure to companies that principally sell online or through other non-store channels.

Reputation and Reliability logo Reputation and Reliability

ProShares is a well-known provider of leveraged and inverse ETFs, generally considered reliable but specializing in higher-risk products.

Leadership icon representing strong management expertise and executive team Management Expertise

ProShares has a dedicated team of investment professionals with experience in managing and structuring ETFs.

Investment Objective

Icon representing investment goals and financial objectives Goal

To seek investment results, before fees and expenses, that correspond to the performance of the ProShares Online Retail Index.

Investment Approach and Strategy

Strategy: Tracks a specific index, the ProShares Online Retail Index, designed to measure the performance of online retailers.

Composition Primarily holds stocks of companies involved in online retail.

Market Position

Market Share: ONLN occupies a moderate share of the specialized online retail ETF market.

Total Net Assets (AUM): 59.93

Competitors

Key Competitors logo Key Competitors

  • IBUY
  • FTXD

Competitive Landscape

The online retail ETF space is relatively concentrated. ONLN is highly specialized but can be more volatile. Competitors like IBUY offer broader e-commerce exposure. ONLN's concentration can be an advantage when its selected stocks perform well, but it also increases risk.

Financial Performance

Historical Performance: Data on historical performance should be retrieved from financial data sources such as Yahoo Finance or ETF.com, considering time frames of 1 year, 3 years, and 5 years.

Benchmark Comparison: The benchmark index for ONLN is the ProShares Online Retail Index. Performance comparisons should be sourced from financial data providers.

Expense Ratio: 0.58

Liquidity

Average Trading Volume

ONLN's average trading volume suggests moderate liquidity, generally sufficient for typical retail investors but potentially limiting for very large institutional trades.

Bid-Ask Spread

The bid-ask spread on ONLN is generally tight, indicating relatively low transaction costs for most investors.

Market Dynamics

Market Environment Factors

Economic growth, consumer spending habits, and the adoption of e-commerce trends significantly impact ONLN. Changes in online sales taxes and regulations also play a role.

Growth Trajectory

ONLN's growth trajectory is linked to the broader e-commerce sector's expansion. Holdings and weighting schemes have remained stable over the long term.

Moat and Competitive Advantages

Competitive Edge

ONLN's competitive advantage lies in its pure-play focus on online retail, allowing investors to target this specific sector without exposure to brick-and-mortar retailers. ProShares' expertise in creating and managing specialized ETFs further enhances its appeal. However, this narrow focus also makes it more volatile. It's advantageous for investors seeking a concentrated bet on online commerce growth.

Risk Analysis

Volatility

ONLN exhibits relatively high volatility due to its focused sector exposure.

Market Risk

ONLN is exposed to market risk associated with consumer discretionary spending, technology disruptions in retail, and potential changes in e-commerce regulations.

Investor Profile

Ideal Investor Profile

ONLN is suited for investors seeking targeted exposure to the online retail sector and willing to accept higher volatility. Investors with a bullish outlook on e-commerce growth are most appropriate.

Market Risk

ONLN may be more suitable for active traders or investors with a shorter-term investment horizon due to its focused sector exposure and volatility.

Summary

ProShares Online Retail (ONLN) provides a concentrated investment in online retail companies, appealing to investors with a bullish outlook on e-commerce. Its focused approach leads to higher volatility, making it more suitable for active traders or those seeking sector-specific exposure. The expense ratio is moderate compared to other specialized ETFs. Potential investors should carefully evaluate their risk tolerance and investment goals before investing in ONLN.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • ETF.com
  • ProShares.com
  • Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your individual circumstances and after consulting with a qualified financial advisor. Market data is subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About ProShares Online Retail

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies deemed to be "Online Retailers."Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.