Morningstar

ProShares Long Online/Short Stores ETF CLIX

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

Morningstar’s Analysis CLIX

Will CLIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Long Online/Short Stores ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

22.96 1M
Consumer Cyclical

Cash

10.55 671,791
Cash and Equivalents

Alibaba Group Holding Ltd ADR

7.32 465,758
Consumer Cyclical

eBay Inc

6.88 438,139
Consumer Cyclical

Cte ? Proshares Trust M

6.63 422,455
—

Proshares Online Retail Index Swap

4.73 301,142
—

PDD Holdings Inc ADR

4.56 290,234
Consumer Cyclical

Carvana Co Class A

3.98 253,368
Consumer Cyclical

MercadoLibre Inc

3.69 234,740
Consumer Cyclical

Sea Ltd ADR

3.32 211,600
Consumer Cyclical

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