CLIX
Long Online/Short Stores ETF
Why CLIX?
-
E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online.
-
Physical retailers are under immense pressure. In general, profit margins and Return on Assets have been declining for years.
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ProShares Retail Disruption ETFs: The ProShares Long Online/Short Stores Index combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on revenue from physical stores. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
Why CLIX?
-
E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online.
-
Physical retailers are under immense pressure. In general, profit margins and Return on Assets have been declining for years.
-
ProShares Retail Disruption ETFs: The ProShares Long Online/Short Stores Index combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on revenue from physical stores. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CLIX Market Price | -1.78% | 6.68% | 10.11% | 20.85% | 34.87% | -12.76% | -0.18% | -- | 2.24% | 11/14/2017 |
| CLIX NAV | -1.68% | 6.79% | 10.38% | 20.88% | 34.98% | -12.78% | -0.17% | -- | 2.25% | 11/14/2017 |
| ProShares Long Online/Short Stores Index | -1.72% | 6.63% | 10.01% | 19.85% | 33.47% | -13.25% | -0.27% | -- | 2.21% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CLIX Market Price | 11.13% | 9.95% | 15.68% | 23.04% | 33.48% | -12.00% | 0.15% | -- | 2.53% | 11/14/2017 |
| CLIX NAV | 11.00% | 9.86% | 15.69% | 22.94% | 33.42% | -12.00% | 0.13% | -- | 2.53% | 11/14/2017 |
| ProShares Long Online/Short Stores Index | 10.95% | 9.68% | 15.30% | 21.95% | 31.65% | -12.44% | 0.03% | -- | 2.50% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CLIX
- Intraday Ticker CLIX.IV
- CUSIP 74347B375
- Inception Date 11/14/17
- Expense Ratio 0.65%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $46.86
- NAV Change $+0.23
- Market Price $46.85
- Market Price Change $+0.21
- Trading Volume (M) 490
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker CLIX
- Intraday Ticker CLIX.IV
- CUSIP 74347B375
- Inception Date 11/14/17
- Expense Ratio 0.65%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $46.86
- NAV Change $+0.23
- Market Price $46.85
- Market Price Change $+0.21
- Trading Volume (M) 490
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 21.80% | AMZN | AMAZON.COM INC | -- | $1,992,078.72 | 9,819 | 2000019 |
| 10.27% | -- | PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE | 938,786 | -- | 522 | -- |
| 8.63% | EBAY | EBAY INC | -- | $788,592.12 | 12,966 | 2293819 |
| 6.80% | PDD | PDD HOLDINGS INC | -- | $621,124.68 | 5,332 | BYVW0F7 |
| 4.47% | CVNA | CARVANA CO | -- | $408,559.50 | 1,671 | BYQHPG3 |
| 4.43% | -- | PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS | 404,649 | -- | 225 | -- |
| 4.39% | CHWY | CHEWY INC - CLASS A | -- | $401,211.18 | 11,589 | BJLFHW7 |
| 4.33% | RVLV | REVOLVE GROUP INC | -- | $395,901.60 | 11,720 | BJ1FD74 |
| 3.76% | BABA | ALIBABA GROUP HOLDING-SP ADR | -- | $343,522.43 | 3,959 | BP41ZD1 |
| 3.62% | BKE | BUCKLE INC/THE | -- | $330,445.56 | 6,998 | 2149934 |
| 3.51% | CPNG | COUPANG INC | -- | $320,383.02 | 13,366 | BNYHDF3 |
| 3.48% | ETSY | ETSY INC | -- | $318,231.02 | 6,257 | BWTN5N1 |
| 3.18% | W | WAYFAIR INC- CLASS A | -- | $290,975.01 | 6,861 | BQXZP64 |
| 3.12% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $284,702.40 | 12,240 | BP0WTV4 |
| 2.77% | BYON | BEYOND INC | -- | $253,553.60 | 42,830 | 2855930 |
| 2.42% | FIGS | FIGS INC-CLASS A | -- | $221,045.11 | 47,333 | BMXXBD9 |
| 2.37% | MELI | MERCADOLIBRE INC | -- | $216,301.12 | 112 | B23X1H3 |
| 2.30% | SE | SEA LTD-ADR | -- | $210,263.02 | 1,837 | BYWD7L4 |
| 1.78% | GLBE | GLOBAL-E ONLINE LTD | -- | $162,724.00 | 3,400 | BN770J3 |
| 1.76% | JD | JD.COM INC-ADR | -- | $160,667.06 | 4,567 | BMM27D9 |
| 1.41% | ODD | ODDITY TECH LTD-CL A | -- | $128,588.90 | 3,190 | BM9HHR1 |
| 0.63% | -- | PROSHARES ONLINE RETAIL INDEX SWAP UBS AG | 57,550 | -- | 32 | -- |
| 0.16% | -- | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,388 | -- | 08 | -- |
| -- | OZON | OZON HOLDINGS PLC - ADR | -- | $00.00 | 3,471 | BN10NX3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,289,567.51 | 1,289,568 | -- |
| -1.57% | -- | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -143,418 | -- | -86 | -- |
| -19.96% | -- | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE | -1,824,409 | -- | -1,094 | -- |
| -28.74% | -- | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS | -2,626,549 | -- | -1,575 | -- |
Index
as of 9/30/2024
Long
- Total Number of Companies19
- Price/Earnings Ratio31.956
- Price/Book Ratio5.772
- Dividend Yield ( % )--
- Avg. Index Market Capitalization$143.84 billion
Short
- Total Number of Companies37
- Price/Earnings Ratio15.647
- Price/Book Ratio3.818
- Dividend Yield ( % )--
- Avg. Index Market Capitalization$62.89 billion
About the Index
The ProShares Long Online Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the "Online Index") and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the "Retail Store Index"). The Online Index is designed to measure the performance of U.S.-listed companies deemed to be "Online Retailers."
The Retail Store Index is designed to measure the performance of U.S. retail companies whose retail revenue is derived principally from in-store sales.
Distributions
For
- 2024
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Profit margins, as measured by EBIT (Earnings Before Interest and Taxes). Data via Bloomberg.
Sources: eMarketer, May 2019; CB Insights, December 2019.