D
ProShares Long Online/Short Stores ETF CLIX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLIX - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation CLIX - NYSE Arca Click to
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Price $58.45
Company Info CLIX - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Michael Neches (8), Tarak Davé (8)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information CLIX - NYSE Arca Click to
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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
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Dividend Yield 0.50%
Dividend CLIX - NYSE Arca Click to
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Dividend Yield (Forward) 0.37%
Asset Allocation CLIX - NYSE Arca Click to
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Cash 11.38%
Stock 81.54%
U.S. Stock 61.76%
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 7.08%
Price History CLIX - NYSE Arca Click to
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7-Day Total Return 3.64%
30-Day Total Return -1.06%
60-Day Total Return -4.03%
90-Day Total Return 3.75%
Year to Date Total Return -2.94%
1-Year Total Return -4.08%
2-Year Total Return 24.16%
3-Year Total Return 71.28%
5-Year Total Return -13.55%
Price CLIX - NYSE Arca Click to
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Closing Price $56.20
1-Month Low Price $55.79
1-Month High Price $58.97
52-Week Low Price $50.55
52-Week Low Price (Date) Feb 13, 2026
52-Week High Price $62.39
52-Week High Price (Date) Jan 08, 2026
NAV CLIX - NYSE Arca Click to
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1-Month Low NAV $55.67
1-Month High NAV $59.00
52-Week Low NAV $50.54
52-Week Low NAV (Date) Feb 13, 2026
52-Week High NAV $62.84
52-Week High Price (Date) Jan 12, 2026
Beta / Standard Deviation CLIX - NYSE Arca Click to
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Beta 0.90
Standard Deviation 19.45
Balance Sheet CLIX - NYSE Arca Click to
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Total Assets 5.90M
Operating Ratios CLIX - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 57.00%
Performance CLIX - NYSE Arca Click to
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Last Bull Market Total Return 21.15%
Last Bear Market Total Return -23.71%