CLIX
ProShares - Long Online/Short Stores ETF
1W: -1.5%
1M: +0.5%
3M: -11.1%
YTD: -13.1%
1Y: +11.5%
3Y: +72.3%
5Y: -39.1%
$52.42
-0.74 (-1.39%)
After Hours: $51.67 (-0.75, -1.44%)
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/E14.8
P/B2.6
P/S1.8
EV/EBITDA12.8
P/FCF46.4
PEG0.24
Profitability & Returns
Gross Margin44.6%
Net Margin12.0%
ROE18.9%
ROA9.8%
ROIC15.9%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov27.9x
Current Ratio1.33
Quick Ratio1.22
Growth (YoY)
Revenue+11.7%
Net Income+50.3%
EPS+52.1%
FCF-6.5%
EBITDA+37.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z5.20
IS Quality71.1
IS Overall56.1
IS Value37.0
Median P/E23.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 81.9% | 32.5 |
| Other | 8 | 13.2% | — |
| Technology | 2 | 4.9% | 9.1 |
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 | 28.3 | $2.2T | 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 | 22.3 | $284.3B | Consumer Cyclical |
| 4 | EBAY INC | EBAY | 7.65% | $518,203 | 5,669 | 19.8 | $40.2B | Consumer Cyclical |
| 5 | FIGS INC-CLASS A | FIGS | 4.86% | $328,888 | 22,073 | 68.5 | $2.4B | Consumer Cyclical |
| 6 | GIGACLOUD TECHNOLOGY INC - A | GCT | 4.38% | $296,479 | 7,004 | 11.2 | $1.5B | Technology |
| 7 | COUPANG INC | CPNG | 4.31% | $291,740 | 14,266 | 164.6 | $34.4B | Consumer Cyclical |
| 8 | CARVANA CO | CVNA | 4.28% | $289,448 | 946 | 28.3 | $61.0B | Consumer Cyclical |
| 9 | WAYFAIR INC- CLASS A | W | 3.91% | $265,018 | 3,350 | -30.1 | $9.5B | Consumer Cyclical |
| 10 | CHEWY INC - CLASS A | CHWY | 3.62% | $244,769 | 9,744 | 46.9 | $9.7B | Consumer Cyclical |
| 11 | ETSY INC | ETSY | 3.53% | $238,705 | 4,492 | 31.8 | $5.2B | Consumer Cyclical |
| 12 | BUCKLE INC/THE | BKE | 3.30% | $223,222 | 4,526 | 11.8 | $2.5B | Consumer Cyclical |
| 13 | BED BATH & BEYOND INC | BBBY | 3.14% | $212,863 | 43,799 | -3.3 | $322M | Consumer Cyclical |
| 14 | REVOLVE GROUP INC | RVLV | 3.14% | $212,250 | 9,342 | 25.5 | $1.6B | Consumer Cyclical |
| 15 | PDD HOLDINGS INC | PDD | 3.05% | $206,434 | 1,988 | 9.1 | $134.6B | Consumer Cyclical |
| 16 | MERCADOLIBRE INC | MELI | 1.92% | $129,925 | 75 | 41.5 | $82.9B | Consumer Cyclical |
| 17 | JD.COM INC-ADR | JD | 1.60% | $108,347 | 3,803 | 13.6 | $38.3B | Consumer Cyclical |
| 18 | SEA LTD-ADR | SE | 1.44% | $97,553 | 1,114 | 29.9 | $46.7B | Consumer Cyclical |
| 19 | GLOBAL-E ONLINE LTD | GLBE | 1.15% | $78,185 | 2,261 | 80.6 | $5.5B | Consumer Cyclical |
| 20 | ODDITY TECH LTD-CL A | ODD | 0.53% | $35,838 | 2,569 | 6.9 | $761M | Technology |
| 21 | OZON HOLDINGS PLC - ADR | OZON | —% | — | 3,471 | -4.8 | $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 | — | — | — |