CLIX - ETF AI Analysis
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ProShares Long Online/Short Stores ETF (CLIX)
Rating:56Neutral
Price Target:―
Positive Factors
Standout Online Retail Winners
Key online-focused holdings like Amazon and eBay have shown strong gains, helping support the fund’s overall results.
Focused Exposure to Online Consumer Stocks
The ETF concentrates on consumer-related online businesses, giving investors targeted access to the shift from traditional stores to e-commerce.
Strong Performance from Select Smaller Holdings
Some smaller positions, such as Pattern Group, have delivered very strong performance, adding an extra boost to returns.
Negative Factors
Weak Overall Year-to-Date Results
The fund’s overall performance so far this year has been negative, which may concern investors looking for steadier growth.
Heavy Concentration in Consumer Cyclical Sector
Most of the portfolio is tied to consumer cyclical companies, which can be more sensitive to economic slowdowns and changes in consumer spending.
Several Major Holdings Are Underperforming
Important positions like Alibaba, PDD, Carvana, Sea, and Chewy have shown weak performance, which has weighed on the ETF’s returns.
CLIX vs. SPDR S&P 500 ETF (SPY)
AUM6.04M
RegionNorth America
Expense Ratio0.65%
Beta0.97
IssuerProShares
Inception DateNov 14, 2017
Dividend Yield0.54%
Asset ClassEquity
Index TrackedProShares Long Online/Short Stores Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume748
30 Day Avg. Volume773
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CLIX Summary
CLIX is an exchange-traded fund (ETF) that follows the ProShares Long Online/Short Stores Index, aiming to benefit from the shift from in-store shopping to online retail. It owns shares of major e-commerce companies like Amazon and Alibaba, while betting against traditional store-based retailers. Someone might invest in CLIX if they believe online shopping will keep growing and want a focused way to profit from that trend and diversify beyond standard stock funds. A key risk is that it uses a long/short strategy and is heavily tied to retail and tech, so its price can move up and down sharply with changes in consumer spending and market sentiment.
How much will it cost me?The expense ratio for the ProShares Long Online/Short Stores ETF (CLIX) is 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed long/short strategy to target specific trends in retail, requiring more research and management effort.
What would affect this ETF?The ProShares Long Online/Short Stores ETF (CLIX) could benefit from continued growth in e-commerce, driven by changing consumer preferences and technological advancements, especially with top holdings like Amazon and Alibaba leading the online retail space. However, it may face challenges if traditional retail adapts successfully to digital trends or if economic conditions, such as rising interest rates, negatively impact consumer spending. Regulatory changes affecting online retailers could also pose risks to the fund's performance.
CLIX Top 10 Holdings
CLIX is essentially a bet that online retail keeps stealing the spotlight from old-school stores, and its lineup shows it. Amazon sits in the driver’s seat, with performance that’s been rising lately even if the trend has been a bit mixed over the past few months. FIGS and Williams-Sonoma have been steady-to-strong supporting actors, helping to lift returns. On the flip side, Chinese names like Alibaba, PDD, and Coupang have been lagging, acting as a brake on the fund. Overall, it’s a consumer-focused, e-commerce-heavy, mostly U.S.-tilted play on the digital shopping shift.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 20.61% | $1.26M | $2.74T | 9.60% | 71 Outperform | |
| Alibaba | 7.25% | $441.75K | $277.03B | -30.45% | 68 Neutral | |
| eBay | 7.23% | $440.20K | $49.77B | 22.75% | 70 Outperform | |
| Carvana Co | 3.86% | $234.98K | $71.65B | -16.93% | 66 Neutral | |
| PDD Holdings | 3.74% | $227.71K | $112.31B | -39.06% | 70 Outperform | |
| Mercadolibre | 3.26% | $198.40K | $90.61B | -27.11% | 77 Outperform | |
| Williams-Sonoma | 3.07% | $187.21K | $26.41B | 13.09% | 75 Outperform | |
| Wayfair | 2.90% | $176.85K | $14.03B | 14.72% | 52 Neutral | |
| Coupang | 2.85% | $173.52K | $25.69B | -56.51% | 60 Neutral | |
| Liquidity Services | 2.72% | $165.69K | $1.34B | 54.41% | 72 Outperform |
CLIX Technical Analysis
Positive
―
Price Trends
58.85
Negative
58.09
Positive
57.57
Positive
Market Momentum
-0.37
Positive
50.57
Neutral
68.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.66, equal to the 50-day MA of 58.85, and equal to the 200-day MA of 57.57, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 68.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLIX.
CLIX Peer Comparison
Comparison Results
Performance Comparison
CLIX
ProShares Long Online/Short Stores ETF
58.57
-1.36
-2.27%
IBBQ
Invesco Nasdaq Biotechnology ETF
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―
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GXPD
Global X PureCap MSCI Consumer Discretionary ETF
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―
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IEDI
iShares Evolved US Discretionary Spending ETF
―
―
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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
―
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PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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