{
 "ticker": "ONLN",
 "name": "ProShares Online Retail ETF",
 "issuer": "ProShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/onln",
 "html": "https://etfiq.com/funds/onln",
 "markdown": "https://etfiq.com/funds/onln.md",
 "as_of": "2026-09-18",
 "verdict": "ONLN holds 21 stocks, and 58% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "41.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ONLN, already in the S&P 500: 41.8%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ONLN, active share vs the S&P 500: 96.2%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "69.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ONLN, top ten holdings: 69.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22128.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ONLN, total return, 1 year: \u22128.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$59m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "ONLN, net assets: $59m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-18",
   "sentence": "ONLN, expense ratio: 0.58% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Internet and e-commerce",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 16, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "41.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "33.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "94.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "69.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "21",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "AMAZON.COM INC 24.8%, ALIBABA GROUP HOLDING-SP ADR 8.7%, EBAY INC 8.7%, CARVANA CO 4.6%, PDD HOLDINGS INC 4.5%, MERCADOLIBRE INC 3.9%, WILLIAMS-SONOMA INC 3.7%, WAYFAIR INC- CLASS A 3.5%, COUPANG INC 3.4%, LIQUIDITY SERVICES INC 3.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$59m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221238.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.60%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "BUYZ 30%, IBUY 27%, AIHY 22%, PNQI 16%, ISHP 16%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.9%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u22121.4 pts",
   "Gap to Nasdaq-100": "+3.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+8.7%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u22129.3 pts",
   "Gap to Nasdaq-100": "\u221215.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22128.8%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "\u221225.3 pts",
   "Gap to Nasdaq-100": "\u221230.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+78.7%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+0.3 pts",
   "Gap to Nasdaq-100": "\u221219.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+42.6%",
   "S&P 500": "+209.0%",
   "Gap to S&P 500": "\u2212166.3 pts",
   "Gap to Nasdaq-100": "\u2212281.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ONLN is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 42% of ONLN by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different."
  },
  {
   "q": "What does ONLN hold?",
   "a": "21 positions as published by its issuer for Sep 18, 2026, with the top ten at 69% of the fund. The largest are AMAZON.COM INC at 24.8%, ALIBABA GROUP HOLDING-SP ADR at 8.7%, EBAY INC at 8.7%."
  },
  {
   "q": "Has ONLN beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 ONLN returned \u22128.8% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 25.3 points."
  },
  {
   "q": "What does ONLN cost?",
   "a": "The prospectus expense ratio is 0.58% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}