Stock Taper
EXCHANGE TRADED FUND

CLIX

ProShares - Long Online/Short Stores ETF
$58.74 ▲ 2.43%
+$1.39 TODAY

FUND FACTS

Manager ProShares
Assets $6.02M
Expense ratio 0.65%
Inception Nov 14, 2017
Asset class Equity
Holdings 21
Volume 4
Avg volume 690

ABOUT THIS FUND

Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.

PRICE

$58.74 ▲ UP 2.43% (+$1.39)
$57.90$58.20$58.50$58.809:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM58.74

HOLDINGS

TOP 20 OF 21 · 82.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 20.51% 4.75K $1.24M
03 EBAY eBay Inc. 6.52% 3.65K $392.63K
04 CVNA Carvana Co. 3.79% 3.64K $228.38K
05 PDD PDD Holdings Inc. 3.74% 2.87K $225.14K
06 MELI MercadoLibre, Inc. 3.55% 114 $213.5K
07 CPNG Coupang, Inc. 3.21% 13.03K $193.03K
08 WSM Williams-Sonoma, Inc. 3.17% 794 $190.93K
09 W Wayfair Inc. 2.93% 1.69K $176.14K
10 ETSY Etsy, Inc. 2.70% 2.28K $162.71K
11 REAL The RealReal, Inc. 2.63% 16.85K $158.4K
13 FIGS FIGS, Inc. 2.62% 11.2K $157.53K
14 CHWY Chewy, Inc. 2.60% 8.61K $156.8K
15 GCT GigaCloud Technology Inc. 2.58% 2.78K $155.46K
16 SE Sea Limited 2.56% 1.63K $154.11K
17 RVLV Revolve Group, Inc. 2.49% 7.05K $150.08K
18 TDUP ThredUp Inc. 2.42% 65.67K $145.78K
19 LQDT Liquidity Services, Inc. 2.35% 3.42K $141.41K
20 JD JD.com, Inc. 2.20% 4.89K $132.18K

SECTOR HOLDINGS

TECHNOLOGY IS 78.09% OF THE FUND
Consumer Cyclical 78.09%
Cash & Others 16.76%
Communication Services 2.61%
Technology 2.53%

BY REGION

UNITED STATES IS 62.98% OF THE FUND
United States 62.98%
— Other 16.76%
China 9.21%
Ireland 3.67%
Uruguay 3.28%
Singapore 2.63%
Israel 1.48%