ProShares Long Online/Short Stores ETF (CLIX) Price, Holdings, & News

ETF Overview

The ProShares Long Online\u002FShort Stores ETF (CLIX) is an exchange-traded fund that is based on the ProShares Long Online\u002FShort Stores index. The fund tracks a fixed-selection, tier-weighted index of both long and short positions in US-listed securities. CLIX was launched on Nov 14, 2017 and is managed by ProShares.

Key Stats

• Today's Range: $56.81 to $56.99
• 50-Day Range: $50.50 to $56.85
• 52-Week Range: $40.14 to $56.99
• Volume: 9,216 shs
• Average Volume: 1,381 shs
• Market Capitalization: $9.10 million
• Assets Under Management: $8.78 million
• Dividend Yield: 0.33%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

CLIX ETF - Frequently Asked Questions

How have CLIX shares performed this year?

ProShares Long Online/Short Stores ETF's stock was trading at $45.76 at the beginning of the year. Since then, CLIX shares have increased by 24.2% and is now trading at $56.85.

Who are ProShares Long Online/Short Stores ETF's major shareholders?

ProShares Long Online/Short Stores ETF's top institutional shareholders include SG Americas Securities LLC (15.77%), Stratos Wealth Advisors LLC (6.10%) and Raymond James Financial Inc. (1.76%).

How do I buy shares of ProShares Long Online/Short Stores ETF?

Shares of CLIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Long Online/Short Stores ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Long Online/Short Stores ETF investors own include Alibaba Group (BABA), Intel (INTC), Meta Platforms (META), NVIDIA (NVDA), PayPal (PYPL), Bristol Myers Squibb (BMY) and Tesla (TSLA).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Long Online/Short Stores ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CLIX
• Inception Date: 11/14/2017
• Fund Manager: Michael Neches, Devin Sullivan, Tarak Dave
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: ProShares Long Online/Short Stores Index
• Category: Strategy
• Focus: Long/Short
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 35

Fund Statistics

• Assets Under Management: $8.78 million
• Average Daily Volume: $2.17 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: SG Americas Securities, LLC

Options

• Optionable: Optionable
• Options Volume: 198
• Put Options: 198
• Call Options: 1
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 160,000
• Beta: 0.74
• Creation Unit: 25,000
• Creation Fee: $250.00