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

NAV as of 13-May-2022

35.3305

4 Week: 33.11 - 43.59

52 Week: 33.11 - 87.20

Latest Closing Price

34.40

Premium / Discount

-0.01

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:
39,248,101
Launch Date:
13/11/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
47
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-35.652.74-13.01
1 Day3.770.000.00
1 Week2.678.940.30
1 Month-17.2514.09-1.22
3 Months-29.3523.10-1.27
6 Months-47.4528.59-1.66
1 Year-52.4632.55-1.61
2 Years-49.7345.02-1.10
3 Years-30.8749.54-0.62
5 Years0.000.000.00
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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 39,248,101

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc18.87151,822-584,528,818
2Alibaba Group Holding Ltd ADR11.144327,5469752,674,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.50
Large0.34
Medium14.34
Small7.37
Micro22.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8293

Price/Book*

2.4870

Price/Sales*

0.9318

Price/Cash Flow*

9.8169

Dividend Yield*

0.2623

Growth Measures

Long-Term Earnings

6.7773

Historical Earnings

68.7333

Sales Growth

11.1421

Cash-Flow Growth

-0.4006

Book-Value Growth

19.8461

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.