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 | $51.37 | |||
| Company Info | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (7), Tarak Davé (7) | |||
| 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 | 0.30% | |||
| Dividend | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.58% | |||
| Stock | 85.83% | |||
| U.S. Stock | 68.82% | |||
| Non-U.S. Stock | 17.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.59% | |||
| Price History | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 20.47% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 23.29% | |||
| 2-Year Total Return | 45.69% | |||
| 3-Year Total Return | 44.63% | |||
| 5-Year Total Return | -26.54% | |||
| Price | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.30 | |||
| 1-Month Low Price | $48.68 | |||
| 1-Month High Price | $52.57 | |||
| 52-Week Low Price | $40.93 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $52.57 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| NAV | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.67 | |||
| 1-Month High NAV | $52.54 | |||
| 52-Week Low NAV | $40.94 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $52.54 | |||
| 52-Week High Price (Date) | Jun 09, 2025 | |||
| Beta / Standard Deviation | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 26.33 | |||
| Balance Sheet | CLIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.68M | |||
| 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% | |||