ONLN - ETF AI Analysis
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ProShares Online Retail ETF (ONLN)
Rating:66Neutral
Price Target:―
Positive Factors
Leading Online Retail Names
The fund’s largest positions include well-known online retailers like Amazon and eBay, which have shown generally strong performance and help support the ETF’s results.
Focused Exposure to Online Shopping Trend
With most of its holdings in consumer-focused online retail companies, the ETF gives investors targeted access to the long-term growth of e-commerce.
Recent Short-Term Rebound
Despite weaker results over the past few months, the ETF has seen a recent uptick over the last month, suggesting some recovery in the underlying stocks.
Negative Factors
High Concentration in Top Holdings
A large share of the fund is tied up in a few companies, so problems at those firms could have an outsized impact on the ETF.
Many Key Holdings Are Underperforming
Several of the largest positions, including major names like Alibaba, PDD, and Carvana, have shown weak performance this year, dragging on the fund’s overall returns.
Narrow Sector and Geographic Focus
The ETF is heavily concentrated in U.S. consumer cyclical stocks, which means it is less diversified and more sensitive to changes in U.S. consumer spending and economic conditions.
ONLN vs. SPDR S&P 500 ETF (SPY)
AUM65.68M
RegionGlobal
Expense Ratio0.58%
Beta1.34
IssuerProShares
Inception DateJul 13, 2018
Dividend Yield0.28%
Asset ClassEquity
Index TrackedProShares Online Retail Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,374
30 Day Avg. Volume7,454
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ONLN Summary
The ProShares Online Retail ETF (ONLN) tracks the ProShares Online Retail Index and focuses on companies that make most of their sales online. It holds well-known e-commerce leaders like Amazon and Alibaba, along with other online retailers from the consumer and tech sectors. Someone might invest in ONLN if they believe online shopping will keep growing and want an easy way to spread their money across many digital retail companies instead of picking individual stocks. A key risk is that it is heavily tied to online retail, so its value can rise or fall sharply with trends in e-commerce and consumer spending.
How much will it cost me?The ProShares Online Retail ETF (ONLN) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because it is a niche, sector-focused ETF that requires more active management to target specific companies in the online retail space.
What would affect this ETF?The ProShares Online Retail ETF (ONLN) could benefit from continued growth in e-commerce and digital shopping trends, especially as global consumer habits increasingly shift online. However, it may face challenges from rising interest rates, which can impact consumer spending, and regulatory changes affecting major holdings like Amazon and Alibaba. Additionally, economic slowdowns or supply chain disruptions could negatively affect the performance of companies in its portfolio.
ONLN Top 10 Holdings
ONLN is essentially a bet on global e-commerce, with Amazon as the heavyweight engine that’s recently lost a bit of speed, keeping overall gains in check. Chinese giants like Alibaba and PDD are swinging between promise and pressure, adding volatility rather than steady lift. On the brighter side, eBay and Williams-Sonoma have been quietly rising, giving the fund some much-needed balance. Names like Carvana, Chewy, and Coupang are more like wildcards—high potential but currently lagging—so the ETF leans heavily on a concentrated group of online retail leaders across the U.S., China, and Latin America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 26.78% | $17.59M | $2.92T | 23.26% | 71 Outperform | |
| Alibaba | 8.46% | $5.56M | $286.13B | 6.69% | 68 Neutral | |
| eBay | 8.34% | $5.48M | $50.62B | 20.23% | 70 Outperform | |
| PDD Holdings | 5.34% | $3.51M | $126.06B | -19.69% | 70 Outperform | |
| Carvana Co | 4.40% | $2.89M | $68.62B | 1.92% | 66 Neutral | |
| Mercadolibre | 4.05% | $2.66M | $95.21B | -22.64% | 77 Outperform | |
| Coupang | 3.79% | $2.49M | $29.35B | -41.68% | 60 Neutral | |
| Williams-Sonoma | 3.74% | $2.46M | $26.92B | 26.26% | 75 Outperform | |
| GigaCloud Technology, Inc. Class A | 3.52% | $2.31M | $1.61B | 84.19% | 82 Outperform | |
| Wayfair | 3.38% | $2.22M | $11.21B | 47.30% | 52 Neutral |
ONLN Technical Analysis
Positive
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Price Trends
56.47
Positive
56.61
Positive
57.55
Positive
Market Momentum
1.25
Negative
64.48
Neutral
80.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ONLN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.13, equal to the 50-day MA of 56.47, and equal to the 200-day MA of 57.55, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 64.48 is Neutral, neither overbought nor oversold. The STOCH value of 80.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONLN.
ONLN Peer Comparison
Comparison Results
Performance Comparison
ONLN
ProShares Online Retail ETF
61.31
6.70
12.27%
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Cohen & Steers Natural Resources Active ETF
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IQM
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AWAY
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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