Profile
| Metric | Value |
|---|---|
| Name | ProShares Long Online/Short Stores ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 21.36% | |
| 12.66% | ||
| BABA | 10.51% | |
| EBAY | 7.02% | |
| CVNA | 4.30% | |
| BBBY | 4.25% | |
| W | 4.06% | |
| ETSY | 3.92% | |
| GCT | 3.65% | |
| BKE | 3.60% | |
| RVLV | 3.56% | |
| CHWY | 3.55% | |
| CPNG | 3.53% | |
| FIGS | 3.51% | |
| PDD | 2.39% | |
| MELI | 2.10% | |
| SE | 1.86% | |
| JD | 1.61% | |
| GLBE | 1.44% | |
| ODD | 1.14% | |
| 0.00% | ||
| OZON | 0.00% | |
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.08 | ||
| $55.99 | ||
| SMA 200 vs Price | -3.59% | |
| $60.57 | ||
| SMA 50 vs Price | +4.30% | |
| 0.83 | ||
| $0.79 | ||
| 33.39 | ||
| 23.38% | ||
| 21.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 0.48% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 58.22% |
| China | 15.81% |
| Korea (the Republic of) | 3.68% |
| Israel | 2.60% |
| Ireland | 2.45% |
| Uruguay | 2.12% |
| Singapore | 2.00% |
| Cyprus | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 78.32% |
| Technology | 4.79% |
FAQ
Does CLIX pay dividends?
Yes, the ProShares Long Online/Short Stores ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CLIX?
As of today, ProShares Long Online/Short Stores ETF includes 28 holdings, with 18 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are Amazon.com, Inc. (21.36%), Net Other Assets (Liabilities) (12.66%) and Alibaba Group Holding Limited (10.51%)
What is the current assets under management for CLIX?
Assets under management of ProShares Long Online/Short Stores ETF is $8M
What is CLIX average volume?
Average volume of ProShares Long Online/Short Stores ETF is $1,610
What is CLIX expense ratio?
Expense ratio of ProShares Long Online/Short Stores ETF is 0.65%
What is CLIX inception date?
Inception date of ProShares Long Online/Short Stores ETF is November 14, 2017
Data Sources & References
- CLIX Official Website www.proshares.com/our-etfs/strategic/clix
- CLIX Profile on Yahoo Finance finance.yahoo.com/quote/CLIX