- ISIN
- US74347B3758
- CUSIP
- 74347B375
- Issuer
- ProShares
- Inception Date
- Nov 14, 2017
- Region
- Developed Markets (Broad)
- Category
- Long-Short
- Leveraged
- 1x (No leverage)
- Index Tracked
- ProShares Long Online/Short Stores Index
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $7M
Share Price Chart
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Performance
CLIX Performance Chart
ProShares Long Online/Short Stores ETF (CLIX) is down 9.2% since the beginning of the year. CLIX is currently trading at $55 per share. Investors who bought $1,000 worth of CLIX shares 5 years ago would now be looking at an investment worth $668.
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Returns By Period
ProShares Long Online/Short Stores ETF (CLIX) has returned -9.21% so far this year and 8.03% over the past 12 months.
ProShares Long Online/Short Stores ETF
- 1D
- -2.78%
- 1M
- -6.17%
- YTD
- -9.21%
- 6M
- -9.14%
- 1Y
- 8.03%
- 3Y*
- 17.35%
- 5Y*
- -7.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2017, CLIX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +23.6%, while the worst month was Apr 2022 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CLIX closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +10.1%, while the worst single day was Nov 9, 2020 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.13% | -8.57% | -1.05% | 10.92% | -1.75% | -5.90% | -9.21% | ||||||
| 2025 | 11.30% | -4.20% | -5.33% | -2.80% | 10.75% | 5.05% | 7.38% | 0.44% | 7.01% | 1.50% | -1.29% | 0.62% | 32.81% |
| 2024 | -7.56% | 11.47% | 3.22% | 3.20% | -1.02% | 3.02% | 1.21% | -2.24% | 11.11% | -1.78% | 1.67% | -1.73% | 20.73% |
| 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% |
Benchmark Metrics
ProShares Long Online/Short Stores ETF has an annualized alpha of -3.01%, beta of 0.72, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 16, 2017.
- This ETF participated in 93.55% of S&P 500 Index downside but only 61.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.01%
- Beta
- 0.72
- R²
- 0.28
- Upside Capture
- 61.45%
- Downside Capture
- 93.55%
Expense Ratio
CLIX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CLIX ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Long Online/Short Stores ETF (CLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.78 | -2.37 |
| Martin ratioReturn relative to average drawdown | 1.06 | 12.44 | -11.38 |
Dividends
Dividend History
ProShares Long Online/Short Stores ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.28 | $0.21 | $0.00 | $0.00 | $0.00 | $1.23 |
Dividend yield | 0.59% | 0.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.28 |
| 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 |
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.
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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 46.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -73.21%Nov 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -23.26%Oct 2018 | 3mo 13d | 4mo 17d | 8moJul 2018 - Mar 2019 |
2019 correction2019 | -16.20%Nov 2019 | 3mo 29d | 3mo 13d | 7mo 12dJul 2019 - Feb 2020 |
2020 correction2020 | -12.98%Sep 2020 | 21d | 1mo 20d | 2mo 11dAug 2020 - Nov 2020 |
2020 correction2020 | -12.98%Nov 2020 | 1d | 1mo 5d | 1mo 6dNov 2020 - Dec 2020 |
Drawdown Indicators
| CLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.21% | -56.78% | -16.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.57% | -9.10% | -10.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -18.90% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -68.22% | -25.43% | -42.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.37% | -1.80% | -44.57% |
Average DrawdownAverage peak-to-trough decline | -34.75% | -10.71% | -24.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 2.03% | +5.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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