See what your fund actually adds
ProShares Online Retail ETF ONLN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ONLN | Replication |
|---|---|---|
| Annualized growth | 20.0% | 14.5% |
| Annualized volatility | 25.3% | 17.1% |
| Sharpe ratio | 0.85 | 0.88 |
| Maximum drawdown | 25.1% | 19.6% |
| Replication fit (R²) | 0.68 · Tracking error 14.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ONLN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 56.8% |
| IWC | Micro Cap | 14.7% |
| VOX | Sector · Communication | 13.5% |
| VWO | Emerging Markets | 11.5% |
| IBIT | Alternatives · Bitcoin | 3.6% |