CLIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | -4.3% | Total Holdings | 31 | Perf Week | -2.86% | Volume | 795 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | 17.11% | NAV | $56.43 | Perf Month | -5.98% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.56%) | Return% 5Y | -4.24% | 52W High | -10.38% | Perf Quarter | 3.21% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -25.56% | Return% 10Y | - | 52W Low | 12.01% | Perf Half Y | 6.21% | Prev Close | $56.42 |
| IPO | 2017/11/16 | Flows% 1M | 0% | Return% SI | 4.25% | RSI (14) | 36.37 | Perf YTD | -6.82% | Price | $56.33 |
| Beta | 0.93 | Flows% 3M | -17.04% | Flows% YTD | -17.04% | Flows% 1Y | -23.48% | Perf Year | -5.82% | Volatility(W/M) | 0.14% 0.3% |
| SMA20 | -2.99% | SMA50 | -4.05% | SMA200 | -2.26% | ATR | 0.61 | ||||
ProShares Long Online/Short Stores ETFCLIX | NYSE | Inverse ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual That is 104% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.1%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 73% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.56% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 23.5% of assets left.
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CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.25% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
HDGE AdvisorShares Active Bear ETF 3.62% 
EHLS Even Herd Long Short ETF 3.35% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CLIX have?
CLIX holds a total of 31 securities, with an AUM of approximately $6M.
Does CLIX pay dividends (distributions)?
CLIX's distribution yield is approximately 0.56%.
What is the 52-week high and low for CLIX?
CLIX has recorded a 52-week high of $62.85 and a low of $50.29.
