ProShares Long Online/Sho... (CLIX)
NYSEArca: CLIX
· リアルタイム株価 · USD
59.43
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
ProShares Long Online/Short Stores ETF (CLIX) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 59.59 |
| 時価総額 | n/a |
| 純資産総額 | 7.48M |
| 基準価額 | 60.60 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.28 |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2017 |
| 売気配 | 59.76 |
| 出来高 | 9 |
| 平均出来高（20日） | 687 |
| 始値 | 59.32 |
| 前日終値 | 59.43 |
| 日中値幅 | 59.32 - 59.43 |
| 52週の値幅 | 50.29 - 62.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CLIXについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the “Online Index”) and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the “Retail Store Index”). The fund is non-diversified.
分配金 分配金利回り 0.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0930 | n/a |
| Mar 25, 2026 | $0.1340 | n/a |
| Dec 24, 2025 | $0.0520 | n/a |
| Sep 24, 2025 | $0.0360 | n/a |
| Jun 25, 2025 | $0.0990 | n/a |