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ProShares Long Online/Short Stores ETF (CLIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347B3758

CUSIP

74347B375

Issuer

ProShares

Inception Date

Nov 14, 2017

Region

Developed Markets (Broad)

Category

Long-Short

Leveraged

1x

Index Tracked

ProShares Long Online/Short Stores Index

Asset Class

Alternatives

Expense Ratio

CLIX features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for CLIX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CLIX vs. FXG CLIX vs. GREK CLIX vs. IXN CLIX vs. ARKG CLIX vs. IXJ CLIX vs. FDIS CLIX vs. ROBT CLIX vs. SPY CLIX vs. QQQ
Popular comparisons:
CLIX vs. FXG CLIX vs. GREK CLIX vs. IXN CLIX vs. ARKG CLIX vs. IXJ CLIX vs. FDIS CLIX vs. ROBT CLIX vs. SPY CLIX vs. QQQ

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.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.23%
8.54%
CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (^GSPC)

Returns By Period

ProShares Long Online/Short Stores ETF had a return of 22.62% year-to-date (YTD) and 19.15% in the last 12 months.


CLIX

YTD

22.62%

1M

-0.79%

6M

11.23%

1Y

19.15%

5Y*

-0.61%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.56%11.47%3.22%3.20%-1.03%3.02%1.21%-2.24%11.10%-1.78%1.67%22.62%
202323.59%-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%
20212.44%-0.66%-11.02%0.72%-6.45%5.32%-9.65%-3.87%-4.58%0.81%-9.29%-11.84%-39.96%
20207.16%1.90%4.69%16.97%4.67%5.98%18.01%3.80%-4.97%0.97%5.61%3.69%90.91%
201915.34%3.74%3.04%2.23%-2.98%7.14%-2.58%-4.59%-7.35%-0.11%2.94%1.12%17.32%
201814.94%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLIX is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLIX is 5353
Overall Rank
The Sharpe Ratio Rank of CLIX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CLIX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CLIX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CLIX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CLIX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CLIX, currently valued at 1.24, compared to the broader market0.002.004.001.242.10
The chart of Sortino ratio for CLIX, currently valued at 1.76, compared to the broader market-2.000.002.004.006.008.0010.001.762.80
The chart of Omega ratio for CLIX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.221.39
The chart of Calmar ratio for CLIX, currently valued at 0.34, compared to the broader market0.005.0010.0015.000.343.09
The chart of Martin ratio for CLIX, currently valued at 5.59, compared to the broader market0.0020.0040.0060.0080.00100.005.5913.49
CLIX
^GSPC

The current ProShares Long Online/Short Stores ETF Sharpe ratio is 1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Long Online/Short Stores ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.24
2.10
CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Long Online/Short Stores ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.202020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.21$0.00$0.00$0.00$1.23

Dividend yield

0.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.00$0.06$0.00$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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-54.83%
-2.62%
CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (^GSPC)

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 54.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.21%Feb 16, 2021439Nov 9, 2022
-23.26%Jul 18, 201873Oct 29, 201893Mar 15, 2019166
-16.2%Jul 11, 201985Nov 7, 201968Feb 18, 2020153
-12.98%Aug 27, 202015Sep 17, 202036Nov 6, 202051
-12.98%Nov 9, 20202Nov 10, 202024Dec 15, 202026

Volatility

Volatility Chart

The current ProShares Long Online/Short Stores ETF volatility is 5.55%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.55%
3.79%
CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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