
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.83
+0.17%
$72.47 M
7.99%
$0.94
4.60%
2.19%
$11.68
-0.60%
$23.23 M
2.42%
$0.28
-1.68%
1.13%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
FTLS | ETF
$45.38
-1.10%
$316.06 M
0.42%
$0.19
2.25%
1.55%
CLIX | ETF
$90.20
-4.55%
$223.97 M
1.30%
$1.23
-5.00%
0.65%
PHDG | ETF
$33.88
-0.70%
$150.39 M
0.61%
$0.21
1.69%
0.39%
DFND | ETF
$34.33
-2.18%
$45.70 M
-
-
-8.43%
1.64%
DYHG | ETF
$52.36
-1.04%
$7.83 M
0.83%
$0.44
-1.32%
0.55%
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.
Period | CLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -11.6% | 23.0% | 96.55% |
1 Yr | 77.1% | -31.5% | 77.1% | 0.50% |
3 Yr | 27.2%* | -19.6% | 27.2% | 0.53% |
5 Yr | N/A* | -9.2% | 19.6% | N/A |
10 Yr | N/A* | -0.7% | 9.8% | N/A |
* Annualized
Period | CLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 88.4% | -47.6% | 88.4% | 0.51% |
2019 | 17.3% | -12.0% | 37.8% | 10.64% |
2018 | 6.3% | -41.4% | 12.7% | 2.23% |
2017 | N/A | -67.1% | 21.9% | N/A |
2016 | N/A | -17.3% | 25.3% | N/A |
Period | CLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -11.6% | 23.0% | 85.71% |
1 Yr | 77.1% | -35.0% | 77.1% | 0.50% |
3 Yr | 27.2%* | -20.5% | 27.2% | 0.53% |
5 Yr | N/A* | -9.6% | 19.6% | N/A |
10 Yr | N/A* | -0.7% | 9.8% | N/A |
* Annualized
Period | CLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 88.4% | -47.6% | 88.4% | 0.51% |
2019 | 17.3% | -12.0% | 37.8% | 10.64% |
2018 | 6.3% | -23.0% | 12.7% | 3.35% |
2017 | N/A | -3.6% | 24.8% | N/A |
2016 | N/A | -15.5% | 25.3% | N/A |
CLIX | Category Low | Category High | CLIX % Rank | |
---|---|---|---|---|
Net Assets | 224 M | 0 | 4.39 B | 25.49% |
Number of Holdings | 39 | 3 | 2569 | 71.14% |
Net Assets in Top 10 | 42.6 M | -97.1 M | 753 M | 33.33% |
Weighting of Top 10 | N/A | 1.5% | 100.0% | N/A |
Weighting | Return Low | Return High | CLIX % Rank | |
---|---|---|---|---|
Cash | 50.00% | -140.68% | 108.00% | 17.91% |
Stocks | 49.99% | -8.00% | 153.48% | 81.28% |
Preferred Stocks | 0.00% | 0.00% | 11.96% | 98.51% |
Other | 0.00% | -70.40% | 38.53% | 82.59% |
Convertible Bonds | 0.00% | 0.00% | 3.58% | 98.01% |
Bonds | 0.00% | -19.57% | 152.17% | 94.58% |
Weighting | Return Low | Return High | CLIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 81.85% | 0.00% | 81.85% | 0.53% |
Communication Services | 13.36% | 0.00% | 27.67% | 14.21% |
Technology | 4.03% | 0.00% | 43.72% | 92.63% |
Healthcare | 0.75% | 0.00% | 97.72% | 98.95% |
Utilities | 0.00% | 0.00% | 27.45% | 98.95% |
Real Estate | 0.00% | 0.00% | 26.19% | 99.47% |
Industrials | 0.00% | 0.00% | 40.06% | 100.00% |
Financial Services | 0.00% | 0.00% | 74.14% | 100.00% |
Energy | 0.00% | 0.00% | 13.19% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 40.76% | 100.00% |
Basic Materials | 0.00% | 0.00% | 17.64% | 100.00% |
Weighting | Return Low | Return High | CLIX % Rank | |
---|---|---|---|---|
US | 25.90% | -29.89% | 150.78% | 83.58% |
Non US | 24.09% | -2.05% | 67.09% | 12.44% |
CLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.39% | 12.79% | 98.00% |
Management Fee | 0.65% | 0.00% | 2.25% | 9.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
CLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 498.00% | 24.12% |
CLIX | Category Low | Category High | CLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 2.23% | 1.47% |
CLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
CLIX | Category Low | Category High | CLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.31% | -2.65% | 3.99% | 55.00% |
CLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Nov 14, 2017
3.29
3.3%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.84
2.8%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 22.3 | 5.82 | 6.68 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...