CLIXProShares Long Online/Short Stores ETF
Tracks the performance of the ProShares Long Online/Short Stores Index.
By ProShares · Launched 2017
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$7M
#5,062 of 5,861 · small
Return (1Y)Goal
+11.2%
Track Record
8 years
#1,636 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,199+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
Consumer discretionaryIndex tracked
ProShares Long Online/Short Stores Index
What it actually holds
By weightConcentration
Top 10 holdings = 66.0% of fundconcentrated
Amazon.com, Inc.
20.6%
Alibaba Group Holding Ltd.
7.3%
eBay, Inc.
6.6%
Figs, Inc.
5.6%
GigaCloud Technology, Inc.
4.8%
Buckle, Inc. (The)
4.6%
Coupang, Inc.
4.3%
PDD Holdings, Inc.
4.3%
Carvana Co.
4.1%
Etsy, Inc.
4.0%
Asset allocation
Stocks
84.3%
Cash
9.8%
Other
6.0%
By sector
Consumer Cyclical
94.5%
Technology
3.4%
Consumer Defensive
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%High
Year-on-year price swings
Max drawdown
-73.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the ProShares Long Online/Short Stores Index.
- Strategy
- Invests in a 100% long position in equity securities of U.S.-listed online retailers and a 50% short position in U.S. retail companies reliant on in-store sales. Uses derivatives to gain exposure to the Index, which is reset monthly.
- Inception date
- November 14, 2017
- Fund family
- ProShares
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Data updated on 2026-08-04