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ProShares Long Online/Short Stores ETF

etf
CLIX
Dividend policy
Active
Price as of:
$90.2 -4.3 0%
primary theme
Long-Short Equity
CLIX (ETF)

ProShares Long Online/Short Stores ETF

Dividend policy
Active
Price as of:
$90.2 -4.3 0%
primary theme
Long-Short Equity
CLIX (ETF)
ProShares Long Online/Short Stores ETF
Dividend policy
Active
Price as of:
$90.2 -4.3 0%
primary theme
Long-Short Equity

CLIX - Snapshot

Vitals

  • YTD Return -5.0%
  • 3 Yr Annualized Return 27.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $224 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$94.50
$49.12
$103.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Short Equity

Compare CLIX to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Boston Partners Emerging Markets Dynamic Equity Fund

Fund

$11.83

+0.17%

$72.47 M

7.99%

$0.94

blocked
blocked
blocked

4.60%

2.19%

Salient Tactical Plus Fund

Fund

$11.82

-1.01%

$70.24 M

-

$0.00

blocked
blocked
blocked

-0.51%

1.95%

Securian AM Equity Stabilization Fund

Fund

$11.68

-0.60%

$23.23 M

2.42%

$0.28

blocked
blocked
blocked

-1.68%

1.13%

Compare CLIX to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

First Trust Long/Short Equity ETF

FTLS | ETF

$45.38

-1.10%

$316.06 M

0.42%

$0.19

blocked
blocked
blocked

2.25%

1.55%

ProShares Long Online/Short Stores ETF

CLIX | ETF

$90.20

-4.55%

$223.97 M

1.30%

$1.23

blocked
blocked
blocked

-5.00%

0.65%

Invesco S&P 500® Downside Hedged ETF

PHDG | ETF

$33.88

-0.70%

$150.39 M

0.61%

$0.21

blocked
blocked
blocked

1.69%

0.39%

Siren DIVCON Dividend Defender ETF

DFND | ETF

$34.33

-2.18%

$45.70 M

-

-

blocked
blocked
blocked

-8.43%

1.64%

Direxion Dynamic Hedge ETF

DYHG | ETF

$52.36

-1.04%

$7.83 M

0.83%

$0.44

blocked
blocked
blocked

-1.32%

0.55%

CLIX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 27.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Long Online/Short Stores ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 14, 2017
  • Shares Outstanding
    2385001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.

CLIX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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

Top 10 Holdings

  1. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  2. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  3. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  4. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  5. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  6. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  7. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  8. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  9. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%
  10. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 48.58%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

CLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

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 - Distributions

Dividend Yield Analysis

CLIX Category Low Category High CLIX % Rank
Dividend Yield 0.48% 0.00% 2.23% 1.47%

Dividend Distribution Analysis

CLIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CLIX Category Low Category High CLIX % Rank
Net Income Ratio -0.31% -2.65% 3.99% 55.00%

Capital Gain Distribution Analysis

CLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CLIX - Fund Manager Analysis

Managers

Michael Neches

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.

Tarak Davé

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 22.3 5.82 6.68

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