Fund Evaluator:
ProShares Long Online/Short Stores ETF (CLIX)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Long-Short Equity
Category
$47.813
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% A
Expense Ratio
$7 Mil
Assets
Open
Status
na
12b-1 Fee
0.53%
TTM Yield
0.00%
Max Load
57%
Portfolio Turnover
Best Performing in Long-Short Equity Over the Last Year
| 37.0% | Boston Partners Long/Short Equity Inv (BPLEX) |
| 20.5% | ABR 50/50 Volatility Investor (ABRJX) |
| 17.4% | Gator Capital L/S Fd (GATRX) |
| 16.6% | ABR 75/25 Volatility Investor (VOLJX) |
| 16.0% | Boston Partners Long/Short Rsrch Inv (BPRRX) |
Data as of 7/31/2026
8.6% A
1-Mo Return
1.2% D
3-Mo Return
-0.6% F
YTD Return
7.5% F
1-Yr Return
16.3% B
3-Yr Return
-4.1% F
5-Yr Return
1.59 F
Category Risk Index
1.60
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/14/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares Long Online/Short Stores ETF Overview
CLIX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CLIX Return (NAV) | 8.6% | 1.2% | 7.5% | 16.3% | -4.1% | na |
| CLIX Grade | A | D | F | B | F | na |
| +/- Category | 6.0% | -2.4% | -6.6% | 4.4% | -13.0% | na |
| Long-Short Equity Avg | 2.6% | 3.6% | 14.1% | 11.9% | 8.8% | 7.9% |
| CLIX Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.1% | na |
CLIX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CLIX Return (NAV) | -0.6% | 32.8% | 20.7% | 28.9% | -46.7% | -39.9% | 91.1% | 16.8% | 7.0% | na | na |
| CLIX Grade | F | A | B | A | F | F | A | A | A | na | na |
| +/- Category | -8.1% | 21.3% | 7.3% | 15.8% | -42.9% | -61.1% | 85.2% | 3.5% | 14.9% | na | na |
| Long-Short Equity Avg | 7.5% | 11.4% | 13.4% | 13.0% | -3.8% | 21.2% | 5.8% | 13.3% | -7.9% | 11.6% | 7.3% |
| Risk Measures | |
| Standard Deviation: | 19.7% |
| Total Risk Index: | 1.60 - Above Average |
| Category Risk Index: | 1.59 - High |
| Category Risk Grade: | F (120% Rank) |
| Beta: | 0.91 |
| R-Squared: | 36% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 57% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Neches Michael (2017), Davé Tarak (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 63.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 23.6% |
Portfolio Allocation |
|
| Domestic Stock: | 61.8% |
| Foreign Stock: | 23.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 4.5% |
| Cash: | 10.1% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 14, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.19% |
| Share Class: | ProShares Long Online/Short Stores ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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