ProShares Long Online/Short Stores ETF
CLIX
NYSE Arca
| Weiss Ratings | CLIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CLIX - NYSE Arca | Click to Compare |
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| Price | $53.36 | |||
| Company Info | CLIX - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (8), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | CLIX - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.52% | |||
| Dividend | CLIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | CLIX - NYSE Arca | Click to Compare |
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| Cash | 9.93% | |||
| Stock | 81.91% | |||
| U.S. Stock | 62.13% | |||
| Non-U.S. Stock | 19.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.16% | |||
| Price History | CLIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -9.60% | |||
| 90-Day Total Return | -11.47% | |||
| Year to Date Total Return | -11.45% | |||
| 1-Year Total Return | 22.40% | |||
| 2-Year Total Return | 32.22% | |||
| 3-Year Total Return | 66.52% | |||
| 5-Year Total Return | -36.11% | |||
| Price | CLIX - NYSE Arca | Click to Compare |
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| Closing Price | $53.36 | |||
| 1-Month Low Price | $51.72 | |||
| 1-Month High Price | $54.94 | |||
| 52-Week Low Price | $41.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.39 | |||
| 52-Week High Price (Date) | Jan 08, 2026 | |||
| NAV | CLIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.68 | |||
| 1-Month High NAV | $55.01 | |||
| 52-Week Low NAV | $41.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.84 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | CLIX - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | CLIX - NYSE Arca | Click to Compare |
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| Total Assets | 6.76M | |||
| Operating Ratios | CLIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 57.00% | |||
| Performance | CLIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.16% | |||
| Last Bear Market Total Return | -23.71% | |||