CLIX ProShares Long Online/Short Stores ETF
ProShares Long Online/Sht Strs TR USD

NAV as of 23-Nov-2022

30.3525

4 Week: 27.71 - 32.57

52 Week: 27.71 - 64.02

Latest Closing Price

29.89

Premium / Discount

-0.08

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
31,139,614
Launch Date:
13/11/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-46.112.56-18.02
1 Day-1.260.000.00
1 Week-3.173.51-0.91
1 Month-3.6712.95-0.28
3 Months-20.6318.79-1.10
6 Months-13.6327.16-0.50
1 Year-53.3939.39-1.36
2 Years-66.1547.02-1.41
3 Years-37.7155.46-0.68
5 Years-26.3662.67-0.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00006.988916.774491.0526-39.9216
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00004.000025.00001.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 31,139,614

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc24.104534,814-5,1984,698,149
2Alibaba Group Holding Ltd ADR10.414922,714-2,3622,029,950

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.00
Large0.20
Medium17.97
Small9.69
Micro15.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7267

Price/Book*

2.5347

Price/Sales*

0.8564

Price/Cash Flow*

8.3331

Dividend Yield*

0.2504

Growth Measures

Long-Term Earnings

17.7430

Historical Earnings

54.9770

Sales Growth

13.3415

Cash-Flow Growth

-6.3287

Book-Value Growth

22.8595

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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