Long Online/Short Stores ETF  - CLIX Long Online/Short Stores ETF

ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.

  • E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online. It's predicted that, by the end of 2020, online retail may account for about 16% of global retail sales, leaving tremendous room for growth.
  • Physical retailers are under immense pressure. In general, profit margins and Return on Assets have been declining for years, currently approaching the lows of the Great Recession.* Over 80 major retailers have declared bankruptcy since 2015 and longstanding names like The Gap and Macy’s are struggling to remain viable.
  • The ProShares Long Online/Short Stores Index combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on revenue from physical stores. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
  • Learn More about ProShares Retail Disruption ETFs.
  • Three charts tell the compelling story of e-commerce and the transformation of retail.
    See them here.
  • Read: Explore CLIX’s Long E-commerce and Short Retail Stores Holdings.

2020

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/20 12/24/20 12/31/20 0.796177 -- -- --
09/23/20 09/24/20 09/30/20 0.428899 -- -- --
06/24/20 06/25/20 07/01/20 -- -- -- --
03/25/20 03/26/20 04/01/20 -- -- -- --

2019

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/19 12/26/19 01/02/20 -- -- -- --
09/25/19 09/26/19 10/02/19 -- -- -- --
06/25/19 06/26/19 07/02/19 -- -- -- --
03/20/19 03/21/19 03/27/19 -- -- -- --

2018

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/18 12/27/18 01/03/19 -- -- -- --
09/26/18 09/27/18 10/03/18 -- -- -- --
06/20/18 06/21/18 06/27/18 -- -- -- --
03/21/18 03/22/18 03/28/18 -- -- -- --

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/17 12/27/17 01/04/18 -- -- -- --