CLIX
ProShares - Long Online/Short Stores ETF
1W: -0.4%
1M: +3.2%
3M: -10.5%
YTD: -10.4%
1Y: +12.4%
3Y: +77.1%
5Y: -37.0%
$54.04
+1.24 (+2.34%)
After Hours: $54.15 (+0.11, +0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings20
Top 10 Wt67.5%
Beta1.02
% Profitable57%
Coverage87%
Portfolio Valuation
P/E15.2
P/B2.6
P/S1.8
EV/EBITDA13.2
P/FCF47.6
PEG0.40
Profitability & Returns
Gross Margin44.6%
Net Margin12.0%
ROE18.9%
ROA9.8%
ROIC15.9%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov27.8x
Current Ratio1.34
Quick Ratio1.22
Growth (YoY)
Revenue+10.6%
Net Income+48.1%
EPS+49.8%
FCF-10.8%
EBITDA+34.2%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.3
Altman Z283.00
IS Quality70.7
IS Overall56.3
IS Value36.9
Median P/E24.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 81.9% | 2775.9 |
| Other | 8 | 13.2% | — |
| Technology | 2 | 4.9% | 9.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 21.21% | $1.4M | 6,782 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | Net Other Assets (Liabilities) Private | — | 13.21% | $894,098 | 894,098 | — | — | — |
| 3 | ALIBABA GROUP HOLDING-SP ADR | BABA | 9.77% | $661,540 | 4,839 | 22.5 | $301.5B | Consumer Cyclical |
| 4 | EBAY INC | EBAY | 7.65% | $518,203 | 5,669 | 19.9 | $40.5B | Consumer Cyclical |
| 5 | FIGS INC-CLASS A | FIGS | 4.86% | $328,888 | 22,073 | 76.3 | $2.6B | Consumer Cyclical |
| 6 | GIGACLOUD TECHNOLOGY INC - A | GCT | 4.38% | $296,479 | 7,004 | 12.4 | $1.7B | Technology |
| 7 | COUPANG INC | CPNG | 4.31% | $291,740 | 14,266 | 164.3 | $34.4B | Consumer Cyclical |
| 8 | CARVANA CO | CVNA | 4.28% | $289,448 | 946 | 31.1 | $67.0B | Consumer Cyclical |
| 9 | WAYFAIR INC- CLASS A | W | 3.91% | $265,018 | 3,350 | -33.2 | $10.4B | Consumer Cyclical |
| 10 | CHEWY INC - CLASS A | CHWY | 3.62% | $244,769 | 9,744 | 49419.2 | $11.0B | Consumer Cyclical |
| 11 | ETSY INC | ETSY | 3.53% | $238,705 | 4,492 | 29.1 | $4.8B | Consumer Cyclical |
| 12 | BUCKLE INC/THE | BKE | 3.30% | $223,222 | 4,526 | 12.2 | $2.6B | Consumer Cyclical |
| 13 | BED BATH & BEYOND INC | BBBY | 3.14% | $212,863 | 43,799 | -3.4 | $331M | Consumer Cyclical |
| 14 | REVOLVE GROUP INC | RVLV | 3.14% | $212,250 | 9,342 | 26.3 | $1.6B | Consumer Cyclical |
| 15 | PDD HOLDINGS INC | PDD | 3.05% | $206,434 | 1,988 | 9.7 | $143.6B | Consumer Cyclical |
| 16 | MERCADOLIBRE INC | MELI | 1.92% | $129,925 | 75 | 41.6 | $83.1B | Consumer Cyclical |
| 17 | JD.COM INC-ADR | JD | 1.60% | $108,347 | 3,803 | 14.4 | $41.8B | Consumer Cyclical |
| 18 | SEA LTD-ADR | SE | 1.44% | $97,553 | 1,114 | 31.3 | $48.8B | Consumer Cyclical |
| 19 | GLOBAL-E ONLINE LTD | GLBE | 1.15% | $78,185 | 2,261 | 80.1 | $5.5B | Consumer Cyclical |
| 20 | ODDITY TECH LTD-CL A | ODD | 0.53% | $35,838 | 2,569 | 7.2 | $789M | Technology |
| 21 | OZON HOLDINGS PLC - ADR | OZON | —% | — | 3,471 | -4.6 | $2.4B | Consumer Cyclical |
| 22 | Solactive-ProShares B&M Retail Index SWAP BNP Paribas Swap | — | —% | — | -1,369 | — | — | — |
| 23 | Solactive-ProShares B&M Retail Index SWAP Societe Generale Swap | — | —% | — | -268 | — | — | — |
| 24 | ProShares Online Retail Index SWAP Societe Generale Swap | — | —% | — | 206 | — | — | — |
| 25 | ProShares Online Retail Index SWAP BNP Paribas Swap | — | —% | — | 86 | — | — | — |
| 26 | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International Swap | — | —% | — | -83 | — | — | — |
| 27 | ProShares Online Retail Index SWAP UBS AG Swap | — | —% | — | 32 | — | — | — |
| 28 | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 8 | — | — | — |