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ONLN - ETF AI Analysis
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ProShares Online Retail ETF (ONLN)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, like Alibaba and Wayfair, have shown strong year-to-date gains, supporting the ETF’s overall performance.
Focused Sector Exposure
The ETF’s heavy allocation to Consumer Cyclical stocks aligns well with the growth potential of online retail.
Healthy Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating resilience in the online retail sector.
Negative Factors
High Concentration in Top Holdings
Amazon alone makes up nearly a quarter of the portfolio, increasing risk tied to its performance.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, leaving investors exposed to domestic market risks.
Relatively High Expense Ratio
The ETF charges a higher expense ratio compared to some broader market funds, which could eat into returns over time.
ONLN vs. SPDR S&P 500 ETF (SPY)
AUM79.09M
RegionGlobal
Expense Ratio0.58%
Beta1.25
IssuerProShares
Inception DateJul 13, 2018
Dividend Yield0.29%
Asset ClassEquity
Index TrackedProShares Online Retail Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,209
30 Day Avg. Volume13,622
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
76.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ONLN Summary
The ProShares Online Retail ETF (Ticker: ONLN) focuses on companies leading the shift to online shopping, making it a great choice for investors interested in the digital retail space. It tracks the ProShares Online Retail Index and includes well-known companies like Amazon and Alibaba, which are major players in e-commerce. This ETF offers a way to invest in the growth of online shopping and the technology driving it. However, new investors should be aware that its performance is closely tied to the consumer discretionary sector, which can be sensitive to changes in the economy.
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
The ProShares Online Retail ETF is heavily concentrated in consumer cyclical stocks, with Amazon leading the pack. While Amazon’s performance has been steady, it’s not delivering the spark investors might hope for. Alibaba, another major holding, is lagging due to financial pressures despite its long-term growth potential in AI and cloud. On the brighter side, Carvana and FIGS are rising stars, showing strong momentum and operational efficiency. Overall, the fund’s focus on e-commerce giants and emerging disruptors reflects a clear bet on the digital retail revolution, though mixed results from key players temper the outlook.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 24.01% | $19.26M | $2.63T | 8.62% | 71 Outperform | |
| Alibaba | 13.06% | $10.48M | $377.79B | 102.58% | 68 Neutral | |
| eBay | 8.13% | $6.52M | $42.17B | 46.51% | 70 Outperform | |
| Carvana Co | 4.86% | $3.90M | $101.05B | 118.91% | 66 Neutral | |
| Bed Bath & Beyond | 4.62% | $3.70M | $454.40M | 15.40% | 44 Neutral | |
| Wayfair | 4.54% | $3.64M | $14.97B | 177.38% | 52 Neutral | |
| GigaCloud Technology, Inc. Class A | 4.38% | $3.51M | $1.65B | 110.91% | 82 Outperform | |
| Etsy | 4.32% | $3.47M | $5.96B | 15.58% | 57 Neutral | |
| Chewy | 4.23% | $3.39M | $14.11B | -7.27% | 54 Neutral | |
| FIGS | 4.07% | $3.26M | $1.99B | 100.32% | 74 Outperform |
ONLN Technical Analysis
Positive
―
Price Trends
59.75
Positive
59.69
Positive
54.17
Positive
Market Momentum
0.94
Negative
61.55
Neutral
83.36
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 60.68, equal to the 50-day MA of 59.75, and equal to the 200-day MA of 54.17, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 83.36 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
63.31
17.43
37.99%
FFND
Future Fund Active ETF
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EVX
VanEck Environmental Services ETF
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BETZ
Roundhill Sports Betting & iGaming ETF
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AWAY
ETFMG Travel Tech ETF
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BJK
VanEck Gaming ETF
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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.
Disclaimer
This 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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