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

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(%)
US74347B3758
CLIX ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
58,57 USD
每股资产净值 | 2026-07-14
2017-11-14
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
CLIX
代码
Formed
Status
Equity
投资项目
Retail
部门
Global
地区分布
ProShares Long Online/Short Stores Index
基准
0.65 %
总成本比率
7,32 百万 USD
基金资产总量 | 2026-07-14
7,32 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    -3,84 %
  • 1M
    -4,2 %
  • 3M
    11,58 %
  • 6M
    -0,97 %
  • 1Y
    18,54 %
  • 3Y
    80,97 %
  • 5Y
    -23,13 %
  • 10Y
    -
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报价 (CLIX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CLIX profile

The ProShares Long Online/Short Stores ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 14.11.2017 with unique ISIN - US74347B3758. Main exchange is NYSE Arca and ticker symbol is CLIX. The total expense ratio is 0.65%. The ProShares Long Online/Short Stores ETF (USD) pays dividends 4 time(s) per year.

结构 CLIX 在 2026-07-14

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证券 值
COUPANG INC 0%
GLOBAL-E ONLINE LTD 0%
REALREAL INC/THE 0%
FIGS INC-CLASS A 0%
THREDUP INC - CLASS A 0%
LIQUIDITY SERVICES INC 0%
JD.COM INC-ADR 0%
WAYFAIR INC- CLASS A 0%
REVOLVE GROUP INC 0%
GIGACLOUD TECHNOLOGY INC - A 0%
ETSY INC 0%
WILLIAMS-SONOMA INC 0%
CHEWY INC - CLASS A 0%
PATTERN GROUP INC-CL A 0%
SEA LTD-ADR 0%
Solactive-ProShares B&M Retail Index SWAP BNP Paribas 0%
MERCADOLIBRE INC 0%
CARVANA CO 0%
PDD HOLDINGS INC 0%
EBAY INC 0%
ALIBABA GROUP HOLDING-SP ADR 0%
AMAZON.COM INC 0%
OZON HOLDINGS PLC - ADR 0%
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
ProShares Online Retail Index SWAP UBS AG 0%
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International 0%
ProShares Online Retail Index SWAP BNP Paribas 0%
ProShares Online Retail Index SWAP Societe Generale 0%
Solactive-ProShares B&M Retail Index SWAP Societe Generale 0%
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