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

ETF | Long-Short Equity |

Last Closing

USD 57.7

Change

+0.58 (+1.02)%

Market Cap

USD 0.03B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Long-Short Equity

Symbol Name Price(Change) Market Cap
FTLS First Trust Long/Short Equity ..

+0.51 (+0.85%)

USD 1.13B
PHDG Invesco S&P 500® Downside Hed..

+0.14 (+0.39%)

USD 0.11B
HTUS Capitol Series Trust

+0.43 (+1.13%)

USD 0.04B

ETFs Containing CLIX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.68% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.68% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 11.62% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.62% 100% F 92% A
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 5.35% 86% B+ 63% D
Dividend Return 5.35% 82% B 48% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 5.91% 68% D+ 90% A-
Risk Adjusted Return 90.64% 94% A 80% B-
Market Capitalization 0.03B 80% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.