CLIX:ARCA-ProShares Long Online/Short Stores

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 44.6079

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

2.12K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 14/11/2017

Primary Benchmark: ProShares Long Online/Sht Strs TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity 1.59 %

-0.07 (-0.18%)

USD 0.20B
HTUS Hull Tactical US 0.91 %

-0.06 (-0.24%)

USD 0.06B
SPXH Janus Detroit Street Trust Vel.. 0.65 %

N/A

USD 0.06B
PHDG Invesco S&P 500 Downside Hedge.. 0.38 %

+0.27 (+0.97%)

USD 0.04B
JPED JPMorgan Event Driven 0.74 %

-0.04 (-0.17%)

USD 0.03B
HVPW U.S. Equity High Volatility Pu.. 0.95 %

N/A

USD 0.03B
CSLS Credit Suisse X-Links Long/Sho.. 0.00 %

N/A

USD 0.03B
JPLS JPMorgan Long/Short 0.60 %

-0.04 (-0.17%)

USD 0.02B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

+0.40 (+0.24%)

USD 0.02B
TRSK Janus Detroit Street Trust Vel.. 0.65 %

N/A

USD 0.01B

ETFs Containing CLIX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.74% 100% A+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.74% 100% A+ 66% D
Trailing 12 Months  
Capital Gain 6.21% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 100% A+ 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 50% F 50% F
Dividend Return 1.01% 25% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.18% 88% B+ 94% A
Risk Adjusted Return 31.81% 38% F 43% F
Market Capitalization 0.04B 83% B 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.