CLIX Holdings
ProShares - Long Online/Short Stores ETF
1W: -0.3%
1M: -4.9%
3M: -2.0%
YTD: -7.0%
1Y: -6.7%
3Y: +63.3%
5Y: -19.6%
$56.14
+0.05 (+0.10%)
Weekly Expected Move ±1.8%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings22
Top 10 Wt56.6%
Beta0.93
% Profitable53%
Coverage83%
Portfolio Valuation
P/E14.9
P/B2.8
P/S2.1
EV/EBITDA11.0
P/FCF101.0
PEG0.24
Profitability & Returns
Gross Margin44.0%
Net Margin13.8%
ROE21.0%
ROA10.9%
ROIC10.4%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov34.2x
Current Ratio1.26
Quick Ratio1.15
Growth (YoY)
Revenue+17.0%
Net Income+36.1%
EPS+25.3%
FCF+0.1%
EBITDA+16.5%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.0
Altman Z4.82
IS Quality68.2
IS Overall57.9
IS Value37.8
Median P/E21.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 78.2% | 16.1 |
| Other | 8 | 16.8% | — |
| Communication Services | 1 | 2.6% | -22.2 |
| Technology | 1 | 2.4% | 12.8 |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 20.06% | $1.2M | 4,752 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Net Other Assets (Liabilities) Private | — | 16.82% | $993,042 | 993,042 | — | — | — |
| 3 | ALIBABA GROUP HOLDING-SP ADR | BABA | 7.18% | $423,600 | 3,939 | 23.0 | $253.7B | Consumer Cyclical |
| 4 | EBAY INC | EBAY | 6.56% | $386,976 | 3,649 | 21.5 | $47.2B | Consumer Cyclical |
| 5 | CARVANA CO | CVNA | 3.86% | $227,583 | 3,639 | 22.0 | $70.0B | Consumer Cyclical |
| 6 | PDD HOLDINGS INC | PDD | 3.79% | $223,532 | 2,868 | 7.6 | $107.3B | Consumer Cyclical |
| 7 | MERCADOLIBRE INC | MELI | 3.34% | $197,052 | 114 | 46.2 | $86.0B | Consumer Cyclical |
| 8 | WILLIAMS-SONOMA INC | WSM | 3.07% | $180,984 | 794 | 23.5 | $27.4B | Consumer Cyclical |
| 9 | COUPANG INC | CPNG | 3.06% | $180,782 | 13,034 | -31.7 | $24.8B | Consumer Cyclical |
| 10 | WAYFAIR INC- CLASS A | W | 2.93% | $172,916 | 1,686 | -41.2 | $13.9B | Consumer Cyclical |
| 11 | ETSY INC | ETSY | 2.76% | $162,711 | 2,276 | 34.3 | $6.9B | Consumer Cyclical |
| 12 | SEA LTD-ADR | SE | 2.69% | $158,502 | 1,628 | 35.1 | $57.1B | Consumer Cyclical |
| 13 | CHEWY INC - CLASS A | CHWY | 2.65% | $156,629 | 8,606 | 34.9 | $7.5B | Consumer Cyclical |
| 14 | FIGS INC-CLASS A | FIGS | 2.63% | $155,287 | 11,204 | 36.4 | $2.3B | Consumer Cyclical |
| 15 | PATTERN GROUP INC-CL A | PTRN | 2.59% | $152,655 | 8,896 | -22.2 | $2.7B | Communication Services |
| 16 | REVOLVE GROUP INC-A | RVLV | 2.55% | $150,291 | 7,046 | 20.3 | $1.5B | Consumer Cyclical |
| 17 | REALREAL INC/THE | REAL | 2.52% | $148,963 | 16,851 | -12.7 | $1.1B | Consumer Cyclical |
| 18 | LIQUIDITY SERVICES INC | LQDT | 2.48% | $146,650 | 3,424 | 40.8 | $1.3B | Consumer Cyclical |
| 19 | GIGACLOUD TECHNOLOGY INC - A | GCT | 2.43% | $143,567 | 2,778 | 12.8 | $2.0B | Technology |
| 20 | THREDUP INC - CLASS A | TDUP | 2.36% | $139,214 | 65,667 | -12.2 | $280M | Consumer Cyclical |
| 21 | JD.COM INC-ADR | JD | 2.20% | $130,074 | 4,890 | 16.3 | $36.2B | Consumer Cyclical |
| 22 | GLOBAL-E ONLINE LTD | GLBE | 1.49% | $88,121 | 2,218 | 43.4 | $6.6B | Consumer Cyclical |
| 23 | OZON HOLDINGS PLC - ADR | OZON | —% | — | 3,471 | -4.8 | $2.4B | Consumer Cyclical |
| 24 | Solactive-ProShares B&M Retail Index SWAP BNP Paribas Swap | — | —% | — | -1,336 | — | — | — |
| 25 | ProShares Online Retail Index SWAP BNP Paribas Swap | — | —% | — | 213 | — | — | — |
| 26 | Solactive-ProShares B&M Retail Index SWAP Societe Generale Swap | — | —% | — | -265 | — | — | — |
| 27 | ProShares Online Retail Index SWAP Societe Generale Swap | — | —% | — | 196 | — | — | — |
| 28 | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International Swap | — | —% | — | -83 | — | — | — |
| 29 | ProShares Online Retail Index SWAP UBS AG Swap | — | —% | — | 32 | — | — | — |
| 30 | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 8 | — | — | — |