CLIX

ProShares Long Online/Short Stores ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CLIX Fund Description

The ProShares Long Online/Short Stores ETF tracks a fixed-selection, tier-weighted index of both long and short positions in US-listed securities.

CLIX Factset Analytics Insight

CLIX is founded on the premise that the brick-and-mortar retail industry will wither under pressure from online shopping. The fund provides 100% long exposure to online retailers and 50% short exposure to traditional in-store retailers. (Note that this gives CLIX only 50% long beta exposure to the broader retail industry.) The underlying index is actually built from two sub-indexes, one long and one short. To be included in the longs, a company must draw none of its revenue from physical stores and must be listed on a US exchange, though it is not required to be a US company. Long constituents are market-cap-weighted. For the shorts, in-store sales need to account for at least 75% of revenue, with the same US exchange requirements as the longs. Short positions are equally weighted. CLIX gains its short exposure through the use of swaps.

CLIX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the ProShares Long Online/Short Stores ETF MSCI ESG Fund Quality Score is 3.79 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CLIX ranks in the 3th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CLIX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLIX 5.89% 12.40% 30.20% -- -- -- --
CLIX (NAV) 5.47% 12.21% 30.19% -- -- -- --
90-Day Constant-Maturity U.S. Treasury Yield -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLIX Summary Data

ProShares
11/14/17
Open-Ended Fund
0.65%
$65.34M
$626.34K
0.15%

CLIX Portfolio Data

Long/Short Equity
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09/26/18
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CLIX Index Data

ProShares Long Online/Short Stores Index
Tiered
Fixed
90-Day Constant-Maturity U.S. Treasury Yield

CLIX Portfolio Management

0.65%
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CLIX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CLIX Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CLIX Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLIX. CLIX is rated a N/A out of 5.

CLIX Tradability

12,785
$626.34K
10,388
$505.43K
0.15%
$0.07
0.12%
0.55% / -0.63%
None
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25,000
0.42
0.02%
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$51.52
N/A

CLIX Asset Allocation

Short
Long
Net
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0.00%

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0.00%

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0.00%

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0.00%

CLIX Top 5 Holdings Short

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CLIX Performance Statistics

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CLIX Correlations (DAILY RETURNS 12 MO)

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CLIX MSCI ESG Ratings

3.79 / 10
2.82
5.35
25.04%
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23.67

Correlation (Rolling 30 Day, 12 Mo)