Summary
ProShares - Online Retail ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 23. The ten largest make up 68% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $58.8M
- Positions
- 23
- Dividend yield
- 0.29%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- 97% of the fund is in one sector (Consumer cyclical).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 72% from its high.
- A small fund with $58.8M under management; small funds get closed more often.
- It trades little: only about $293.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.4%
- 3 months
- -0.6%
- This year
- -2.5%
- 1 year
- -3.1%
- 3 years
- +96%
- 5 years
- -17%
- Avg. market cap
- $663.2B
- P/E
- 14.5x
- Forward P/E
- 11.6x
- P/S
- 1.3x
- P/B
- 4.2x
- P/FCF
- 9.5x
- EV/EBITDA
- 9.4x
- Dividend yield
- 0.31%
- ROIC
- 10.2%
- ROE
- 22.9%
- Gross margin
- 48.5%
- Operating margin
- 9.4%
- Net margin
- 9.0%
- Payout ratio
- 4.4%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.38
Weighted average of the 21 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 23%
- 2 EBeBay EBAY 8.5%
- 3 BAAlibaba BABA 8.3%
- 4 PDPinduoduo PDD 4.5%
- 5 FIFIGS, Inc. FIGS 4.1%
- 6 CVCarvana Co. CVNA 4.1%
- 7 MEMercadoLibre MELI 4.0%
- 8 WSWilliams-Sonoma, Inc. WSM 3.8%
- 9 ETEtsy ETSY 3.7%
- 10 CPCoupang, Inc. CPNG 3.6%
Positions in the fund: 23. The ten largest make up 68% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 97%
- Technology 3.1%
By country
- United States 76%
- China 11%
- Ireland 4.5%
- Uruguay 4.0%
- Other countries 4.7%
By company size
- Mega cap 31%
- Large cap 38%
- Mid cap 19%
- Small cap 9.4%
- Micro cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (97%). Largest country: United States (76%). Largest size group: Large cap (38%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -72%
- Yearly volatility
- 25%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 72% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.29%
- Payments a year
- 3
- Last payment
- $0.05
Over the last 12 months it paid $0.17 per share, which is 0.29% of today's price. The last payment was $0.05 on Jun 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $293.3K
- Shares a day
- 5.1K
On an average day about $293.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 2.7%
- Overvalued 75%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EB EBIZ Global X - E-commerce ETF | United States | 0.50% | $51.0M | -14% | Pays out | 40% |
FS FSRPX Fidelity Select Retailing Portfolio· mutual fund | - | - | $2.03B | -9.7% | Pays out | 32% |
BU BUYZ Franklin Disruptive Commerce ETF | United States | 0.50% | $5.54M | -14% | Pays out | 31% |
IB IBUY Amplify Online Retail ETF | United States | 0.65% | $106.0M | -5.5% | Pays out | 27% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.6% | Pays out | 27% |
FD FDIS Fidelity MSCI Consumer Discretionary Index ETF | United States | 0.08% | $1.63B | -1.9% | Pays out | 27% |