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ProShares Long Online/Sho...

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%

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)
市盈率(PE,过去十二个月)22.64
流通股数
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
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.

资产类别 Equity
交易代码 CLIX
成立日期 Nov 14, 2017
基金公司 Proshares
交易所 NYSEArca

主要行业

行业权重 %
Consumer Cyclical93.46%
Technology6.54%
查看全部行业

前十大持仓 占资产的55.70%

名称代码权重
Amazon.com IncAMZN22.52%
Alibaba Group Holdin...BABA8.51%
Ebay IncEBAY6.47%
Pdd Holdings Inc AdrPDD4.50%
Carvana Co Class ACVNA3.70%
Mercadolibre IncMELI3.69%
Gigacloud Technology...GCT3.22%
Chewy IncCHWY3.09%
查看更多持仓

分红 分红收益率 0.52%

除息日金额支付日期
Jun 24, 2026$0.0930
Mar 25, 2026$0.1340
Dec 24, 2025$0.0520
Sep 24, 2025$0.0360
Jun 25, 2025$0.0990
完整分红历史
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