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ProShares Long Online/Short Stores ETF (CLIX): ETF

ETF traded on ARCX under symbol CLIX. Quoted in usd.

ProShares Long Online/Short Stores ETF logo

ProShares Long Online/Short Stores ETF

ARCX:CLIXEquity
AUM $6.16M·YTD --·Yield --
About CLIX

Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.

Largest holdings

  1. Net Other Assets (Liabilities)100.00%
  2. Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International0.00%
  3. Solactive-ProShares B&M Retail Index SWAP Societe Generale0.00%
  4. Solactive-ProShares B&M Retail Index SWAP BNP Paribas0.00%
  5. ProShares Online Retail Index SWAP Societe Generale0.00%
  6. ProShares Online Retail Index SWAP UBS AG0.00%
  7. OZON OZON HOLDINGS PLC - ADR0.00%
  8. PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%
  9. ProShares Online Retail Index SWAP BNP Paribas0.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.16M
NAV$58.63
Premium/Discount--
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateNov. 14, 2017
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume683

30d

3.41K

60d

739

90d

580

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