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ProShares Long Online/Sho... (CLIX)
NYSEArca: CLIX
· 实时价格 · USD
60.39
+0.80 (1.34%)
收盘价: Aug 25, 2026, 7:57 PM
60.39
+0.00%
盘后: 5:05 PM
ProShares Long Online/Short Stores ETF(CLIX)ETF 价格、持仓与分析
1.34% (1D)
暂无数据
| 买价 | 60.1 |
| 市值 | n/a |
| 管理资产规模(AUM) | 7.48M |
| 净值(NAV) | 59.37 |
| 贝塔(Beta) | 0.91 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 22.64 |
| 流通股数 | 无 |
| 成立日期 | Nov 14, 2017 |
| 卖价 | 60.56 |
| 成交量 | 402 |
| 平均成交量(20日) | 690 |
| 开盘价 | 60.27 |
| 前收盘价 | 59.59 |
| 日内区间 | 60.27 - 60.39 |
| 52周区间 | 50.29 - 62.85 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于CLIX
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.
分红 分红收益率 0.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0930 | 无 |
| Mar 25, 2026 | $0.1340 | 无 |
| Dec 24, 2025 | $0.0520 | 无 |
| Sep 24, 2025 | $0.0360 | 无 |
| Jun 25, 2025 | $0.0990 | 无 |