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ProShares Long Online/Short Stores ETF (USD) (CLIX, US74347B3758)

(%)
41.85 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Retail
Sector
Global
Investor locations
14/11/2017
Inception Date
9.84 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
ProShares Long Online/Short Stores Index
Benchmark
ProShares
Provider
9.84 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347B3758
ISIN
CLIX
Ticker
CEOJLS
CFI

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Quotes (CLIX)

Yield on 26/04/2024

  • YTD
    12.78 %
  • 1M
    4.53 %
  • 3M
    14.62 %
  • 6M
    26.87 %
  • 1Y
    40.17 %
  • 3Y
    -50.25 %
  • 5Y
    -19.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
CHEWY INC - CLASS A 0%
ETSY INC 0%
ProShares Online Retail Index SWAP Societe Generale 0%
ProShares Online Retail Index SWAP BNP Paribas GOLDMAN SACHS INTERNATIONAL 0%
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
ProShares Online Retail Index SWAP UBS AG e 0%
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
AMAZON.COM INC 0%
PDD HOLDINGS INC 0%
EBAY INC 0%
COUPANG INC 0%
ALIBABA GROUP HOLDING-SP ADR 0%
Solactive-ProShares B&M Retail Index SWAP BNP Pari RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
OZON HOLDINGS PLC - ADR 0%
FIGS INC-CLASS A 0%
CARVANA CO 0%
REVOLVE GROUP INC 0%
BUCKLE INC/THE 0%
WILLIAMS-SONOMA INC 0%
WAYFAIR INC- CLASS A 0%
MERCADOLIBRE INC 0%
JD.COM INC-ADR 0%
SEA LTD-ADR 0%
BEYOND INC 0%
GLOBAL-E ONLINE LTD 0%
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP Societe Generale 0%
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