ProShares Long Online/Short Stores ETF
CLIX
NYSE Arca
| Weiss Ratings | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.92 | |||
| Company Info | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (7), Tarak Davé (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Long Online/Short Stores ETF | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.78% | |||
| Stock | 67.37% | |||
| U.S. Stock | 39.19% | |||
| Non-U.S. Stock | 28.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.85% | |||
| Price History | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -10.49% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 51.09% | |||
| 3-Year Total Return | -0.97% | |||
| 5-Year Total Return | -7.34% | |||
| Price | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.92 | |||
| 1-Month Low Price | $46.41 | |||
| 1-Month High Price | $51.32 | |||
| 52-Week Low Price | $40.08 | |||
| 52-Week Low Price (Date) | Mar 19, 2024 | |||
| 52-Week High Price | $52.39 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.41 | |||
| 1-Month High NAV | $51.34 | |||
| 52-Week Low NAV | $40.13 | |||
| 52-Week Low NAV (Date) | Mar 25, 2024 | |||
| 52-Week High NAV | $52.44 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 27.80 | |||
| Balance Sheet | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.54M | |||
| Operating Ratios | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.16% | |||
| Last Bear Market Total Return | -23.71% | |||
