CLIXProShares Long Online/Short Stores ETF

Grow my money8y track recordRanked #2,458 of 2,960 in this goal

Tracks the performance of the ProShares Long Online/Short Stores Index.

By ProShares · Launched 2017

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$7M

#4,897 of 5,562 · small

Return (1Y)Goal

+8.3%

Track Record

8 years

#1,667 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,849+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

ProShares Long Online/Short Stores Index

What it actually holds

By weight

Concentration

Top 10 holdings = 67.1% of fundconcentrated

Amazon.com, Inc.

21.8%

Alibaba Group Holding Ltd.

10.0%

eBay, Inc.

6.5%

GigaCloud Technology, Inc.

4.7%

Figs, Inc.

4.4%

Carvana Co.

4.3%

N/A

4.1%

Wayfair, Inc.

3.9%

Chewy, Inc.

3.8%

Revolve Group, Inc.

3.8%

Asset allocation

Stocks

83.3%

Cash

9.2%

Other

7.5%

By sector

Consumer Cyclical

95.1%

Technology

3.3%

Consumer Defensive

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.2%High

Year-on-year price swings

Max drawdown

-73.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

0.97Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the ProShares Long Online/Short Stores Index.
Strategy: Invests primarily in equity securities of online retailers and holds a short position in brick-and-mortar retail stocks. Uses derivatives to gain short exposure and rebalances index weights monthly.
Inception date: November 14, 2017
Fund family: ProShares