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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 11.89
60-Month Beta 0.74
Standard Deviation +0.57
Shares Outstanding, K 265.00
Managed Assets, $K 10,654.20 K
Net Asset Value 40.20
First Trade Price 40.28
P/E Ratio 0.04
Management Fee 0.65%
Options No
Latest Dividend 0.153
Last Dividend Date 03/20/24
Annual Dividend 0.15
Annual Dividend Yield 0.38%
1-Year Return 27.63%
3-Year Return -52.35%
5-Year Return -21.91%
Management Expense Ratio 0.65%

CLIX Dividends

Date Value
03/20/24 $0.1530
12/23/20 $0.7960
09/23/20 $0.4290
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