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ProShares Long Online/Short Stores ETF CLIX

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis CLIX

Will CLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ProShares Long Online/ Short Stores ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLIX

More CLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

21.19 2.1 Mil
Cash and Equivalents

Amazon.com Inc

20.62 2.0 Mil
Consumer Cyclical

eBay Inc

8.60 846,754
Consumer Cyclical

PDD Holdings Inc ADR

8.49 836,308
Consumer Cyclical

Cte ? Proshares Trust M

6.53 642,862
—

Coupang Inc Ordinary Shares - Class A

4.97 489,877
Consumer Cyclical

Alibaba Group Holding Ltd ADR

4.28 421,949
Consumer Cyclical

Chewy Inc

3.76 370,416
Consumer Cyclical

Etsy Inc

3.66 360,370
Consumer Cyclical

FIGS Inc Class A

3.52 346,925
Consumer Cyclical