ProShares Long Online/Short Stores ETF (CLIX)
CLIX is a passive ETF by ProShares tracking the investment results of the ProShares Long Online/Short Stores Index. CLIX launched on Nov 14, 2017 and has a 0.65% expense ratio.
ETF Info
US74347B3758
74347B375
Nov 14, 2017
Developed Markets (Broad)
1x
ProShares Long Online/Short Stores Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Long Online/Short Stores ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Long Online/Short Stores ETF had a return of 21.20% year-to-date (YTD) and 29.43% in the last 12 months.
CLIX
21.20%
-2.04%
4.81%
29.43%
-0.05%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.56% | 11.47% | 3.22% | 3.20% | -1.03% | 3.02% | 1.21% | -2.24% | 11.10% | -1.78% | 21.20% | ||
| 2023 | 23.59% | -10.30% | 0.70% | -6.52% | 6.29% | 6.85% | 10.26% | -4.57% | -4.67% | -2.79% | 6.40% | 4.89% | 28.97% |
| 2022 | -5.98% | -4.56% | -5.26% | -17.25% | -4.99% | -3.32% | 5.63% | -2.87% | -10.80% | -10.19% | 9.38% | -8.31% | -46.73% |
| 2021 | 2.44% | -0.66% | -11.02% | 0.72% | -6.45% | 5.32% | -9.65% | -3.87% | -4.58% | 0.81% | -9.29% | -11.84% | -39.96% |
| 2020 | 7.16% | 1.90% | 4.69% | 16.97% | 4.67% | 5.98% | 18.01% | 3.80% | -4.97% | 0.97% | 5.61% | 3.69% | 90.91% |
| 2019 | 15.34% | 3.74% | 3.04% | 2.23% | -2.98% | 7.14% | -2.58% | -4.59% | -7.35% | -0.11% | 2.94% | 1.12% | 17.32% |
| 2018 | 14.94% | 2.38% | -2.17% | 0.42% | 6.56% | 1.45% | -0.79% | 0.78% | -3.03% | -12.90% | 6.63% | -5.50% | 6.34% |
| 2017 | -4.31% | 2.32% | -2.09% |
Expense Ratio
CLIX features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLIX is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Long Online/Short Stores ETF (CLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Long Online/Short Stores ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.00 | $0.00 | $0.00 | $1.23 |
Dividend yield | 0.46% | 0.00% | 0.00% | 0.00% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Long Online/Short Stores ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.43 | $0.00 | $0.00 | $0.80 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Long Online/Short Stores ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Long Online/Short Stores ETF was 73.21%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current ProShares Long Online/Short Stores ETF drawdown is 55.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.21% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -23.26% | Jul 18, 2018 | 73 | Oct 29, 2018 | 93 | Mar 15, 2019 | 166 |
| -16.2% | Jul 11, 2019 | 85 | Nov 7, 2019 | 68 | Feb 18, 2020 | 153 |
| -12.98% | Aug 27, 2020 | 15 | Sep 17, 2020 | 36 | Nov 6, 2020 | 51 |
| -12.98% | Nov 9, 2020 | 2 | Nov 10, 2020 | 24 | Dec 15, 2020 | 26 |
Volatility
Volatility Chart
The current ProShares Long Online/Short Stores ETF volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.