ProShares Long Online/Short Stores ETF
ProShare Advisors LLC CLIX ETF
| CLIX Price | $46.2115 |
Market Cap | $8.17M |
| Annual Dividend Yield | 0.33% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $260 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Nov 14, 2017 |
Market Cap Rank | 3535 |
| Monthly AUM Growth | -4.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Long Online/Short Stores ETF is an ETF issued by ProShare Advisors LLC on Nov 14 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of CLIX ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-368,707 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of CLIX ETF is 0.33%, whereas its main asset area is North America.
CLIX ETF, whose 24-hour total volume is $260, has experienced a $0 cash outflow in the last month.
In addition, ProShares Long Online/Short Stores ETF's one-year net asset value total return is 14.55%.
CLIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
-4.72% |
-5.19% |
0.61% |
-2.38% |
0.55% |
14.37% |
CLIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.39% |
1.10% |
0.87% |
14.55% |
-2.73% |
-14.91% |
CLIX ETF Fund Flows Chart
CLIX ETF Market Cap Chart
CLIX ETF NAV Growth Chart
CLIX ETF Comments
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