ONLN - ETF AI Analysis
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ProShares Online Retail ETF (ONLN)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting improving momentum in online retail stocks.
Leading Online Retail Giants in Top Holdings
Major positions like Amazon and eBay have delivered solid year-to-date gains, helping support the fund’s overall performance.
Focused Exposure to Online Consumer Spending
The fund’s heavy tilt toward consumer cyclical and online retail companies gives investors targeted exposure to the growth of e-commerce.
Negative Factors
High Concentration in a Few Stocks
A large portion of the portfolio is tied up in a small number of companies, which increases the impact if any of them run into trouble.
Several Weak Top Holdings
Some of the larger positions, such as Alibaba, Carvana, Revolve Group, Coupang, and Wayfair, have shown weak year-to-date performance, which can drag on returns.
Narrow Sector and Geographic Focus
With most assets in U.S. consumer cyclical stocks and very limited exposure outside the U.S., the ETF is vulnerable to downturns in the American consumer and online retail space.
ONLN vs. SPDR S&P 500 ETF (SPY)
AUM63.30M
RegionGlobal
Expense Ratio0.58%
Beta1.32
IssuerProShares
Inception DateJul 13, 2018
Dividend Yield0.46%
Asset ClassEquity
Index TrackedProShares Online Retail Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,929
30 Day Avg. Volume7,910
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
72.92Price 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 (ONLN) tracks the ProShares Online Retail Index, focusing on companies that make most of their sales through the internet. It holds well-known online retailers like Amazon and Alibaba, along with other e-commerce platforms and digital-first stores. Someone might invest in ONLN to benefit from the long-term growth of online shopping and to get diversified exposure to many internet-based retailers in a single investment. A key risk is that it is heavily concentrated in 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 heavily hitched to the online shopping boom, with Amazon as the clear engine of the fund—its steady-to-rising performance has been doing much of the heavy lifting. eBay has also been climbing, giving the portfolio another solid pillar. On the flip side, Chinese giant Alibaba has been lagging, and names like Chewy and Coupang have been losing steam, acting as a drag. The fund is highly concentrated in consumer cyclical e-commerce players with a global footprint, blending U.S. powerhouses with Asian platforms in a tightly focused online retail bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 22.89% | $14.44M | $2.60T | 12.47% | 71 Outperform | |
| eBay | 11.46% | $7.23M | $48.67B | 40.40% | 70 Outperform | |
| Alibaba | 11.37% | $7.17M | $263.06B | -0.04% | 68 Neutral | |
| Coupang | 4.70% | $2.97M | $30.96B | -40.14% | 60 Neutral | |
| Wayfair | 4.49% | $2.83M | $10.25B | 68.31% | 52 Neutral | |
| Etsy | 4.46% | $2.81M | $6.59B | 24.09% | 57 Neutral | |
| Carvana Co | 4.36% | $2.75M | $74.39B | 7.90% | 66 Neutral | |
| Revolve Group | 4.34% | $2.74M | $1.46B | 1.72% | 77 Outperform | |
| Bed Bath & Beyond | 4.01% | $2.53M | $440.67M | -9.54% | 44 Neutral | |
| FIGS | 3.82% | $2.41M | $1.88B | 137.77% | 74 Outperform |
ONLN Technical Analysis
Negative
―
Price Trends
57.49
Negative
56.50
Negative
58.13
Negative
Market Momentum
-0.95
Positive
39.74
Neutral
19.02
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ONLN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 56.09, equal to the 50-day MA of 57.49, and equal to the 200-day MA of 58.13, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 19.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONLN.
ONLN Peer Comparison
Comparison Results
Performance Comparison
ONLN
ProShares Online Retail ETF
54.35
4.82
9.73%
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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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