ProShares Long OnlineShort ETF Performance
| CLIX ETF | USD 60.57 0.42 0.70% |
Risk-Adjusted Performance
0100
9 · Moderate
ProShares Long OnlineShort currently ranks below 9% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Return quality should be judged alongside the volatility required to produce it. ProShares Long is showing early signs of positive return efficiency on a risk-adjusted basis. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 5,443 in ProShares Long OnlineShort on February 6, 2026 and sold it today, you would have earned $ 614.35 , a return of 11.29% over 90 days. ProShares Long OnlineShort is currently generating a 0.1817% daily expected return and carries 1.55% risk (volatility on return distribution) over a 90-day horizon. In relative terms, ProShares Long exhibits above-average volatility, exceeding roughly 87% of comparable etfs, and CLIX has trailed 97% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For ProShares Long ETF, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain ETFs show persistent deviations from their intrinsic value estimates, typically explained by the risk investors bear. Applying mean reversion analysis to ProShares Long ETF helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 60.57 | 90 days | 60.57 | nearly 4.2 % |
Based on standard probability analysis, the odds of ProShares Long moving above the current price in 90 days from now are nearly 4.2 %. Over this horizon, the return distribution for this ETF has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for ProShares Long ETF over the next 90 days). A narrower shape indicates the market has recently priced ProShares Long ETF into a more concentrated outcome range.
ProShares Long Price Density |
| Price |
Predictive Modules for ProShares Long
A variety of analytical techniques are available for forecasting ProShares Long and the broader ETF market. From technical pattern analysis to statistical models, each method contributes a different perspective on ProShares Long. A systematic comparison of model outputs provides context to form a more balanced perspective on ProShares Long. Refining forecasting methods over time can incrementally improve the quality of decisions made about ProShares Long.The mean reversion principle applied to ProShares Long's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of ProShares Long's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in ProShares Long's price is a well-documented phenomenon in academic research. In many cases, ProShares Long's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the ETF market, with ProShares Long experiencing notable price swings. ProShares Long has reflected this volatile environment with periods of significant price swings. Tracking shifts in ProShares Long's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust ProShares Long OnlineShort exposure proactively.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0.10 |
Investor Alerts and Insights
Alerts and suggestions for ProShares Long give investors a structured way to monitor the ETF for material events. ProShares Long alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for ProShares Long adjusts dynamically based on market volatility and event activity. Regularly reviewing ProShares Long alerts keeps investors aligned with evolving market conditions.| The fund created five year return of -5.0% |
ProShares Long Fundamentals Growth
ProShares Long ETF performance is fundamentally tied to ProShares Long's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for ProShares Long ETF. The market prices ProShares Long ETF according to ProShares Long's ability to generate revenue and manage debt effectively. Investors evaluating ProShares Long ETF should focus on ProShares Long's earnings quality and revenue momentum.
Performance Metrics & Calculation Methodology
Drawdown and recovery analysis for ProShares Long reveals how the fund behaves during stress episodes and subsequent rebounds. Recovery duration matters as much as drawdown depth in the context of analysis of performance resilience.
ProShares Long OnlineShort values are built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors