ONLN Holdings
ProShares - Online Retail ETF
1W: -0.8%
1M: -6.1%
3M: -4.0%
YTD: -9.4%
1Y: -11.2%
3Y: +80.3%
5Y: -20.3%
$54.08
-0.06 (-0.11%)
Weekly Expected Move ±2.4%
$51
$53
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings22
Top 10 Wt68.0%
Beta1.37
% Profitable70%
Coverage100%
Portfolio Valuation
P/E14.9
P/B2.8
P/S2.1
EV/EBITDA11.0
P/FCF101.0
PEG0.24
Profitability & Returns
Gross Margin44.0%
Net Margin13.8%
ROE21.0%
ROA10.9%
ROIC10.4%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov34.1x
Current Ratio1.26
Quick Ratio1.15
Growth (YoY)
Revenue+17.0%
Net Income+36.1%
EPS+25.3%
FCF+0.1%
EBITDA+16.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.0
Altman Z4.82
IS Quality68.2
IS Overall57.9
IS Value37.8
Median P/E21.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 93.9% | 16.1 |
| Communication Services | 1 | 3.1% | -22.2 |
| Technology | 1 | 2.9% | 12.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 24.10% | $13.4M | 53,971 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | ALIBABA GROUP HOLDING-SP ADR | BABA | 8.63% | $4.8M | 44,745 | 23.0 | $253.7B | Consumer Cyclical |
| 3 | EBAY INC | EBAY | 7.88% | $4.4M | 41,451 | 21.5 | $47.2B | Consumer Cyclical |
| 4 | CARVANA CO | CVNA | 4.63% | $2.6M | 41,331 | 22.0 | $70.0B | Consumer Cyclical |
| 5 | PDD HOLDINGS INC | PDD | 4.55% | $2.5M | 32,572 | 7.6 | $107.3B | Consumer Cyclical |
| 6 | MERCADOLIBRE INC | MELI | 4.02% | $2.2M | 1,298 | 46.2 | $86.0B | Consumer Cyclical |
| 7 | WILLIAMS-SONOMA INC | WSM | 3.68% | $2.1M | 9,017 | 23.5 | $27.4B | Consumer Cyclical |
| 8 | COUPANG INC | CPNG | 3.68% | $2.1M | 148,046 | -31.7 | $24.8B | Consumer Cyclical |
| 9 | WAYFAIR INC- CLASS A | W | 3.52% | $2.0M | 19,145 | -41.2 | $13.9B | Consumer Cyclical |
| 10 | ETSY INC | ETSY | 3.31% | $1.8M | 25,857 | 34.3 | $6.9B | Consumer Cyclical |
| 11 | SEA LTD-ADR | SE | 3.23% | $1.8M | 18,487 | 35.1 | $57.1B | Consumer Cyclical |
| 12 | CHEWY INC - CLASS A | CHWY | 3.19% | $1.8M | 97,751 | 34.9 | $7.5B | Consumer Cyclical |
| 13 | FIGS INC-CLASS A | FIGS | 3.16% | $1.8M | 127,257 | 36.4 | $2.3B | Consumer Cyclical |
| 14 | PATTERN GROUP INC-CL A | PTRN | 3.11% | $1.7M | 101,049 | -22.2 | $2.7B | Communication Services |
| 15 | REVOLVE GROUP INC-A | RVLV | 3.06% | $1.7M | 80,035 | 20.3 | $1.5B | Consumer Cyclical |
| 16 | REALREAL INC/THE | REAL | 3.03% | $1.7M | 191,409 | -12.7 | $1.1B | Consumer Cyclical |
| 17 | LIQUIDITY SERVICES INC | LQDT | 2.99% | $1.7M | 38,892 | 40.8 | $1.3B | Consumer Cyclical |
| 18 | GIGACLOUD TECHNOLOGY INC - A | GCT | 2.92% | $1.6M | 31,559 | 12.8 | $2.0B | Technology |
| 19 | THREDUP INC - CLASS A | TDUP | 2.83% | $1.6M | 745,884 | -12.2 | $280M | Consumer Cyclical |
| 20 | JD.COM INC-ADR | JD | 2.65% | $1.5M | 55,549 | 16.3 | $36.2B | Consumer Cyclical |
| 21 | GLOBAL-E ONLINE LTD | GLBE | 1.79% | $1.0M | 25,193 | 43.4 | $6.6B | Consumer Cyclical |
| 22 | Net Other Assets (Liabilities) Private | — | 0.02% | $12,013 | 12,013 | — | — | — |
| 23 | OZON HOLDINGS PLC - ADR | OZON | —% | — | 60,470 | -4.8 | $2.4B | Consumer Cyclical |