CLIX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Long Online/Short Stores ETF (CLIX) Ownership - Who owns ProShares Long Online/Short Stores ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the "index")... Show more

Category: #Long-Short

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Profile

Details

Group

Alternative Funds

Fundamentals

CLIX

Net Assets

7.49M

Yield

0.33

Fund Existence

over 7 years

Total Expense Ratio

0.65

Turnover

95.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

5.23M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.49M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

29.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

78.14%

Gain YTD

-4.194

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published General Information

General Information

Category LongShort

Profile

Fundamentals

Details