ProShares Long Online/Short Stores ETFProShares Long Online/Short Stores ETFProShares Long Online/Short Stores ETF

ProShares Long Online/Short Stores ETF

No trades
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Key stats


Assets under management (AUM)
‪8.97 M‬USD
Fund flows (1Y)
‪−15.19 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−1.2%

About ProShares Long Online/Short Stores ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.65%
Home page
Inception date
Nov 14, 2017
Index tracked
ProShares Long Online/Short Stores Index
Management style
Passive
CLIX is founded on the premise that the brick-and-mortar retail industry will wither under pressure from online shopping. The fund provides 100% long exposure to online retailers and 50% short exposure to traditional in-store retailers. (Note that this gives CLIX only 50% long beta exposure to the broader retail industry.) The underlying index is actually built from two sub-indexes, one long and one short. To be included in the longs, a company must draw none of its revenue from physical stores and must be listed on a US exchange, though it is not required to be a US company. Long constituents are market-cap-weighted. For the shorts, in-store sales need to account for at least 75% of revenue, with the same US exchange requirements as the longs. Short positions are equally weighted. CLIX gains its short exposure through the use of swaps.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Long-Short
Weighting scheme
Tiered
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Cash
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
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Oscillators
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.