ProShares Long OnlineShort ETF Analysis
| CLIX ETF | USD 60.57 0.42 0.70% |
CLIX is currently below model estimate with Market Value of 60.57 and Intrinsic Value of 64.54. A structured ETF review covers expense ratio, tracking accuracy, and sector allocation. The NAV premium or discount provides a real-time signal of ProShares Long's pricing efficiency.
ProShares Long's leverage ratio measures how effectively debt is being deployed relative to equity capital. Fixed-charge coverage measures whether operating income covers both interest and lease obligations.
ProShares Long |
Investor Insights and Alerts
Investor alerts for ProShares Long, a Long-Short Equity ETF, highlight material conditions that may warrant re-evaluating the position. At a beta of 0.97, fund-level alerts for Long matter more during periods of market stress when spreads widen. Within the space, the most actionable alerts for ProShares Long are those that contradict the investor's existing assumptions. In North America, ProShares Long's investor alerts are one layer of a broader decision framework, not a standalone signal.
| The fund created five year return of -5.0% |
Thematic Classifications
Understanding where ProShares Long fits within a Long/Short thematic framework clarifies whether it adds new exposure or duplicates holdings. With 16.3 M in assets, Long's thematic classification helps separate broad-participation funds from targeted exposure vehicles. At in AUM, the value of Long's thematic analysis increases when paired with correlation data across peer funds. ProShares Long's thematic view becomes much more useful when paired with performance attribution and cost data.
 | Strategy ETFsUSA ETFs from Strategy classification | |
| Long/short ETFsUSA ETFs from Long/short classification |
Top ProShares Long OnlineShort ETF Constituents
| PETS | PetMed Express | Stock | |
| NEGG | Newegg Commerce | Stock | |
| W | Wayfair | Stock | |
| SSTK | Shutterstock | Stock | |
| SFIX | Stitch Fix | Stock | |
| QRTEA | Qurate Retail Series | Stock | |
| PDD | PDD Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| FLWS | 1 800 FLOWERSCOM | Stock | |
| ETSY | Etsy Inc | Stock | |
| EBAY | eBay Inc | Stock | |
| DIBS | 1StdibsCom | Stock | |
| DASH | DoorDash Class A | Stock | |
| CHWY | Chewy Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| NFLX | Netflix | ETF | |
| GRPN | Groupon | Stock | |
| CHGG | Chegg Inc | Stock |
Institutional ETF Holders for ProShares Long
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Institutional activity around ProShares Long OnlineShort shapes the liquidity and governance picture. ProShares Long OnlineShort holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
Predictive Daily Indicators
For ProShares Long with a 0.97 beta, daily indicators reveal whether a price move is gaining strength or fading. For Long-Short Equity ETFs, accumulation and distribution signals track whether volume is flowing into or out of ProShares Long. For ETFs, daily metrics are most actionable during the first and last hours when volume and volatility peak. For Long-Short Equity funds, daily indicators are refreshed as new session data becomes available for ProShares Long.
Forecast Models
A forecast framework for ProShares Long at a 0.97 beta starts with observed price patterns. ProShares Long averaged 26.2% over three years. Forecast accuracy degrades over longer horizons as new information compounds. Within Long-Short Equity, ensemble approaches for ProShares Long that average multiple models often outperform any single method. Since inception on 2017-11-14, reviewing ProShares Long's forecast outputs alongside sector trends gives a more complete forward picture.ETF Analysis Methodology
The diagnostic for ProShares Long shows how profitability, leverage, and market risk compare.
ProShares Long OnlineShort analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Be Your Own Money Manager
A sound portfolio process for ProShares Long OnlineShort should connect conviction, risk tolerance, and expected return before the position is added or expanded. A disciplined process can make capital allocation more consistent and less reactive.
Did You Try This?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
More Resources for ProShares Long ETF Analysis
For ProShares Long, market price and NAV represent two distinct lenses on the same underlying portfolio. ETF assessment draws on expense ratio, liquidity, bid-ask spread, and how effectively the fund replicates its target exposure.
Price and NAV for ProShares Long are related but not identical, and they can diverge during volatile periods. Context can include expense ratio, holdings concentration, performance attribution, and liquidity measures.