ProShares Long Online/Short Stores ETF | |
$ 46.8282 | |
Last Holding update 2024-10-25 | 20 Stocks (2 new) |
Value $7.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: ProShares Long Online/Short Stores ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.72 | ||
Day's Range ($) | 46.6899 - 46.8282 | ||
Day's Volume | 1,600 | ||
52-Week Range ($) | 35.04 - 48.51 | ||
Beta | 0.92 | ||
Volatility | 19.05 | ||
14-Day RSI | 53.87 | ||
14-Day ATR ($) | 0.495291 | ||
20-Day SMA ($) | 46.480425 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9.131 | ||
Shares Outstanding (Mil) | 0.19 | ||
PE Ratio | 22.07 | ||
PE Ratio (10y Range) | 16.92 - 38.3 | ||
PE Ratio (10y Median) | 30.4 | ||
PB Ratio | 5.62 | ||
PB Ratio (10y Range) | 2.87 - 7.31 | ||
PB Ratio (10y Median) | 5.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.419 | ||
Dividend Yield % | 0.9 | ||
Dividend Yield % (10y Range) | 0.86 - 4.32 | ||
Dividend Yield % (10y Median) | 2.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CLIX ProShares Long Online/Short Stores ETF Fundamental Charts
Historical TTM Price-to-Earnings for CLIX ProShares Long Online/Short Stores ETF
Historical TTM Price-to-Earnings without NRI for CLIX ProShares Long Online/Short Stores ETF
Historical Price-to-Book Ratio for CLIX ProShares Long Online/Short Stores ETF
Historical Dividend Yields for CLIX ProShares Long Online/Short Stores ETF
CLIX ProShares Long Online/Short Stores ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CLIX
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ProShares Long Online/Short St... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 9,417 | 1680.930 | -23.75% | 24.050 | -5.42% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
EBAY | eBay Inc | 12,361 | 730.540 | -30.52% | 10.450 | -3.08% | 0.000 | +10.71% | +43.12% | 29458.500 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 5,543 | 532.740 | -25.37% | 7.620 | -2.96% | 0.000 | -20.12% | -22.22% | 158042.026 | Retail - Cyclical | |
CPNG | Coupang Inc | 16,372 | 362.640 | -6.26% | 5.190 | -0.26% | 0.000 | +7.83% | +51.39% | 44090.046 | Retail - Cyclical | |
CVNA | Carvana Co | 2,405 | 362.240 | -49.80% | 5.180 | -2.50% | 0.000 | +84.86% | +366.09% | 31709.917 | Vehicles & Parts | |
RVLV | Revolve Group Inc | 15,623 | 358.080 | -14.24% | 5.120 | -0.52% | 0.020 | +58.43% | +107.36% | 2432.737 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 4,210 | 350.860 | -22.48% | 5.020 | -1.00% | 0.000 | +13.43% | +19.42% | 219602.006 | Retail - Cyclical | |
CHWY | Chewy Inc | 11,980 | 342.030 | -48.88% | 4.890 | -2.55% | 0.000 | +38.84% | +39.48% | 13444.499 | Retail - Cyclical | |
BKE | Buckle Inc | 6,958 | 291.540 | -27.96% | 4.170 | -1.09% | 0.010 | +17.05% | +3.74% | 2417.340 | Retail - Cyclical | |
FIGS | FIGS Inc | 43,205 | 266.570 | -41.18% | 3.810 | -1.68% | 0.030 | -2.69% | -32.23% | 799.806 | Manufacturing - Apparel & Accessories |
ProShares Long Online/Short Stores ETF's Historical Top Holdings Breakdowns
ProShares Long Online/Short Stores ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-08-31 | Reduce | -5.42% | 161.02 ($182.79) 200 | $208.91 | 14.29% | Reduce -23.75% | 9,417 | -2,933 | |
WSM | Williams-Sonoma Inc | 2024-08-31 | Sold Out | -4.08% | 130.5 ($145.66) 162.99 | $129.13 | -11.35% | Sold Out | 0 | -2,656 | |
EBAY | eBay Inc | 2024-08-31 | Reduce | -3.08% | 52.13 ($54.81) 59.37 | $61.50 | 12.21% | Reduce -30.52% | 12,361 | -5,429 | |
PDD | PDD Holdings Inc | 2024-08-31 | Reduce | -2.96% | 89.17 ($135.34) 151.11 | $113.80 | -15.92% | Reduce -25.37% | 5,543 | -1,884 | |
GCT | GigaCloud Technology Inc | 2024-08-31 | New Buy | +2.82% | 19.44 ($27.64) 32.92 | $23.43 | -15.23% | New holding | 10,133 | 10,133 | |
CHWY | Chewy Inc | 2024-08-31 | Reduce | -2.55% | 22.14 ($25.19) 29.99 | $32.96 | 30.85% | Reduce -48.88% | 11,980 | -11,453 | |
CVNA | Carvana Co | 2024-08-31 | Reduce | -2.50% | 98.96 ($130.51) 159.78 | $246.75 | 89.07% | Reduce -49.8% | 2,405 | -2,386 | |
FIGS | FIGS Inc | 2024-08-31 | Reduce | -1.68% | 4.4 ($5.58) 6.78 | $4.71 | -15.59% | Reduce -41.18% | 43,205 | -30,243 | |
ODD | ODDITY Tech Ltd | 2024-08-31 | New Buy | +1.39% | 35.13 ($39.69) 44.31 | $45.71 | 15.17% | New holding | 2,645 | 2,645 | |
MELI | MercadoLibre Inc | 2024-08-31 | Reduce | -1.21% | 1559.23 ($1741) 2061.66 | $1,977.39 | 13.58% | Reduce -34.9% | 125 | -67 |
ProShares Long Online/Short Stores ETF Total Holding History ($B)
ProShares Long Online/Short Stores ETF's Asset Allocation
ProShares Long Online/Short Stores ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ProShares Long Online/Short Stores ETF's Hypothetical Growth since 2024-08-31
ProShares Long Online/Short Stores ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Long Online/Short Stores ETF's Holdings Heat Map
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ProShares Long Online/Short Stores ETF's Holdings Bubble Chart
ProShares Long Online/Short Stores ETF News
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