ProShares Long Online/Short Stores ETF (CLIX)
NYSEARCA: CLIXProSharesLong-Short EquityETFUSD
At close: Oct 5, 12:18 PM ET · Delayed 15 min
CLIX chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $5.90M
- Dividend yield
- 0.50%
- Holdings
- 8
- Inception
- Nov 14, 2017
- Issuer
- ProShares
- Index tracked
- —
- Category
- Long-Short Equity
- 52-week range
- 50.29 – 62.86
- Volume / Avg
- 7 / 634
- Beta
- —
- Previous close
- 57.35
CLIX ETF today
The ProShares Long Online/Short Stores ETF (CLIX) is an exchange-traded fund from ProShares in the Long-Short Equity category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $5.9 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 20.87% of assets, and the top 8 positions make up 52.1% of the portfolio out of 8 holdings.
CLIX is down 5.6% year to date and has lost 1.9% over the past 12 months; over five years its price has changed -18.3%. The fund's trailing dividend yield is 0.50% ($0.00 per share annually). CLIX launched on Nov 14, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
CLIX top 10 holdings
CLIX performance
1 week
+2.27%
1 month
-2.45%
3 months
-0.27%
6 months
+6.72%
Year to date
-5.61%
1 year
-1.86%
3 years
+63.39%
5 years
-18.34%
CLIX price return, excluding dividends.
ETFs similar to CLIX
CLIX ETF FAQ
What is the CLIX price today?
CLIX last traded at $58.78 as of Oct 5, 12:18 PM EDT, up 2.49% on the day.
What is CLIX's expense ratio?
CLIX has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CLIX's top holdings?
CLIX's largest holdings are Amazon.com Inc (20.87%), Alibaba Group Holding Ltd ADR (7.10%), eBay Inc (7.07%), Carvana Co Class A (3.82%), PDD Holdings Inc ADR (3.81%). The top 10 make up 52.1% of the fund.
Does CLIX pay a dividend?
Yes. CLIX has a trailing dividend yield of 0.50% and pays quarterly distributions; the most recent was $0.093 per share with an ex-dividend date of Jun 24, 2026.
How big is CLIX?
CLIX has about $5.9 million in assets under management spread across 8 holdings.