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Long Online/Short Stores ETF (CLIX)

Long Online/Short Stores ETF (CLIX)

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Overview

Name ProShares Long Online/Short Stores ETF
Fund Family ProShares
Underlying Index ProShares Long Online/Short Stores Index
Inception Date 11/14/17
First Trade Date 11/16/17
Leverage Long
Asset Class Equity

Description:

The ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.

Investment Information

Alpha 8.14
60-Month Beta 0.66
Standard Deviation -2.03
Shares Outstanding, K 1,175.00
Managed Assets, $K 93,342.00 K
Net Asset Value 79.44
First Trade Price 40.28
P/E Ratio 28.43
Management Fee 0.65%
Options No
Latest Dividend 0.796
Last Dividend Date 12/23/20
Annual Dividend 1.23
Annual Dividend Yield 1.63%
1-Year Return -10.38%
3-Year Return 53.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

CLIX Dividends

Date Value
12/23/20 $0.7960
09/23/20 $0.4290
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