CLIX
ProShares Long Online/Short Stores ETF
NAV as of
4 Week: 34.42 - 37.46
52 Week: 27.71 - 38.61
Latest Closing Price
34.42
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.99 | 1.69 | 10.07 |
| 1 Day | 0.40 | 0.00 | 0.00 |
| 1 Week | -4.67 | 1.98 | -2.36 |
| 1 Month | -1.30 | 5.57 | -0.23 |
| 3 Months | -1.06 | 11.74 | -0.09 |
| 6 Months | 10.69 | 17.06 | 0.63 |
| 1 Year | 2.40 | 30.25 | 0.08 |
| 2 Years | -50.80 | 47.59 | -1.07 |
| 3 Years | -59.19 | 55.46 | -1.07 |
| 5 Years | -26.15 | 65.12 | -0.40 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.9889 | 16.7744 | 91.0526 | -39.9216 | -46.7297 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 25.0000 | 1.0000 | 100.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 22,653,142
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 22.1703 | 38,646 | 0 | 4,998,087 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.52 |
| Large | 0.00 |
| Medium | 21.36 |
| Small | 4.58 |
| Micro | 12.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6974
Price/Book*
3.4955
Price/Sales*
1.2089
Price/Cash Flow*
10.3430
Dividend Yield*
0.5193
Growth Measures
Long-Term Earnings
14.6368
Historical Earnings
8.2179
Sales Growth
16.7870
Cash-Flow Growth
-15.4724
Book-Value Growth
12.3460
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
