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ProShares Long Online/Short Stores ETF

CLIX
ETF · Currency in USD
ISIN
US74347B3758
CUSIP
74347B375
Issuer
ProShares
Inception Date
Nov 14, 2017
Region
Developed Markets (Broad)
Category
Long-Short
Expense Ratio
0.65%
Index Tracked
ProShares Long Online/Short Stores Index
ETF Home Page
www.proshares.com
Asset Class
Alternatives

CLIXPrice Chart


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S&P 500

CLIXPerformance

The chart shows the growth of $10,000 invested in ProShares Long Online/Short Stores ETF on Nov 17, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,023 for a total return of roughly 100.23%. All prices are adjusted for splits and dividends.


CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (S&P 500)

CLIXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.10%
YTD-14.13%
6M-13.01%
1Y17.12%
5Y22.22%
10Y22.22%

CLIXMonthly Returns Heatmap


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CLIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Long Online/Short Stores ETF Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (S&P 500)

CLIXDividends

ProShares Long Online/Short Stores ETF granted a 1.54% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.23 per share.


PeriodTTM2020201920182017
Dividend$1.23$1.23$0.00$0.00$0.00
Dividend yield
1.54%1.33%0.00%0.00%0.00%

CLIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (S&P 500)

CLIXWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Long Online/Short Stores ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Long Online/Short Stores ETF is 24.17%, recorded on May 6, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-24.17%Feb 16, 202157May 6, 2021
-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
-12.86%Feb 21, 202015Mar 12, 202017Apr 6, 202032
-10.43%Mar 16, 201811Apr 2, 201852Jun 14, 201863
-9.01%May 14, 20209May 27, 202015Jun 17, 202024
-7.57%Jul 10, 202010Jul 23, 20206Jul 31, 202016
-7.19%May 6, 201920Jun 3, 201910Jun 17, 201930

CLIXVolatility Chart

Current ProShares Long Online/Short Stores ETF volatility is 20.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CLIX (ProShares Long Online/Short Stores ETF)
Benchmark (S&P 500)

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