CLIX
ProShares Long Online/Short Stores ETFCLIX Fund Description
CLIX 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
ProShares Long Online/Short Stores ETF has an MSCI ESG Fund Rating of BB based on a score of 3.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. ProShares Long Online/Short Stores ETF ranks in the 7th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CLIX Summary Data
CLIX Portfolio Data
CLIX Index Data
CLIX Portfolio Management
CLIX Tax Exposures
CLIX Fund Structure
CLIX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CLIX. CLIX is rated a 5 out of 5.
CLIX Tradability
CLIX Sector/Industry Breakdown
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CLIX Top 10 Holdings[View All]
CLIX Countries
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CLIX Regions
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CLIX Economic Development
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CLIX Performance Statistics
CLIX MSCI ESG Ratings
CLIX Benchmark Comparison Summary
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CLIX Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.