ONLN
ProShares - Online Retail ETF
1W: -0.1%
1M: -2.6%
3M: -11.6%
YTD: -11.9%
1Y: +16.1%
3Y: +76.6%
5Y: -35.1%
$52.62
-1.17 (-2.18%)
After Hours: $48.88 (-3.74, -7.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64M
Holdings20
Top 10 Wt77.8%
Beta1.80
% Profitable76%
Coverage100%
Portfolio Valuation
P/E14.9
P/B2.6
P/S1.8
EV/EBITDA12.8
P/FCF46.6
PEG0.23
Profitability & Returns
Gross Margin44.6%
Net Margin12.0%
ROE18.9%
ROA9.8%
ROIC15.9%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov27.8x
Current Ratio1.34
Quick Ratio1.22
Growth (YoY)
Revenue+11.8%
Net Income+50.9%
EPS+52.6%
FCF-10.8%
EBITDA+37.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z5.12
IS Quality70.8
IS Overall56.5
IS Value36.8
Median P/E24.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 94.3% | 32.7 |
| Technology | 2 | 5.7% | 9.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 24.43% | $15.0M | 70,771 | 28.6 | $2.2T | Consumer Cyclical |
| 2 | ALIBABA GROUP HOLDING-SP ADR | BABA | 11.25% | $6.9M | 50,502 | 22.4 | $291.1B | Consumer Cyclical |
| 3 | EBAY INC | EBAY | 8.81% | $5.4M | 59,156 | 19.9 | $40.4B | Consumer Cyclical |
| 4 | FIGS INC-CLASS A | FIGS | 5.59% | $3.4M | 230,339 | 74.3 | $2.6B | Consumer Cyclical |
| 5 | GIGACLOUD TECHNOLOGY INC - A | GCT | 5.04% | $3.1M | 73,087 | 12.1 | $1.7B | Technology |
| 6 | COUPANG INC | CPNG | 4.96% | $3.0M | 148,868 | 160.6 | $33.6B | Consumer Cyclical |
| 7 | CARVANA CO | CVNA | 4.93% | $3.0M | 9,876 | 30.4 | $65.4B | Consumer Cyclical |
| 8 | WAYFAIR INC- CLASS A | W | 4.51% | $2.8M | 34,961 | -30.7 | $9.6B | Consumer Cyclical |
| 9 | CHEWY INC - CLASS A | CHWY | 4.16% | $2.6M | 101,680 | 50.2 | $11.2B | Consumer Cyclical |
| 10 | ETSY INC | ETSY | 4.06% | $2.5M | 46,881 | 29.2 | $4.8B | Consumer Cyclical |
| 11 | BUCKLE INC/THE | BKE | 3.80% | $2.3M | 47,232 | 11.9 | $2.5B | Consumer Cyclical |
| 12 | BED BATH & BEYOND INC | BBBY | 3.62% | $2.2M | 457,064 | -3.3 | $317M | Consumer Cyclical |
| 13 | REVOLVE GROUP INC | RVLV | 3.61% | $2.2M | 97,484 | 25.7 | $1.6B | Consumer Cyclical |
| 14 | PDD HOLDINGS INC | PDD | 3.51% | $2.2M | 20,742 | 9.9 | $141.1B | Consumer Cyclical |
| 15 | MERCADOLIBRE INC | MELI | 2.21% | $1.4M | 781 | 41.4 | $82.7B | Consumer Cyclical |
| 16 | JD.COM INC-ADR | JD | 1.84% | $1.1M | 39,682 | 14.5 | $41.0B | Consumer Cyclical |
| 17 | SEA LTD-ADR | SE | 1.66% | $1.0M | 11,621 | 30.3 | $47.3B | Consumer Cyclical |
| 18 | GLOBAL-E ONLINE LTD | GLBE | 1.33% | $815,708 | 23,589 | 77.0 | $5.2B | Consumer Cyclical |
| 19 | ODDITY TECH LTD-CL A | ODD | 0.61% | $373,958 | 26,807 | 7.0 | $764M | Technology |
| 20 | Net Other Assets (Liabilities) Private | — | 0.06% | $37,766 | 37,766 | — | — | — |
| 21 | OZON HOLDINGS PLC - ADR | OZON | —% | — | 60,470 | -4.6 | $2.4B | Consumer Cyclical |