Summary
- Current Price
- As of today, CLIX price is $58.45
- Current Price vs All-Time High
- CLIX price is currently -43.92% below its historical high of $104.23 set on
- Dividend Yield
- CLIX current TTM dividend yield is 0.48%
Profile
| Metric | Value |
|---|---|
| Name | ProShares Long Online/Short Stores ETF |
| Assets Under Management | $6.79M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54.36K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 21.28% | |
| 12.58% | ||
| BABA | 9.32% | |
| EBAY | 7.74% | |
| FIGS | 5.33% | |
| CVNA | 4.42% | |
| GCT | 4.41% | |
| CPNG | 4.00% | |
| W | 3.76% | |
| ETSY | 3.73% | |
| CHWY | 3.65% | |
| RVLV | 3.47% | |
| BKE | 3.39% | |
| BBBY | 3.23% | |
| PDD | 2.98% | |
| MELI | 1.97% | |
| JD | 1.51% | |
| SE | 1.51% | |
| GLBE | 1.18% | |
| ODD | 0.54% | |
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| OZON | 0.00% | |
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $58.45 | ||
| $57.44 | ||
| $58.51 | ||
| $57.33 | ||
| $57.84 | ||
| -$0.04 | ||
| 1.01 | ||
| $0.49 | ||
| 57.66 | ||
| 14.74% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 0.48% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 58.59% |
| China | 14.08% |
| Ireland | 4.54% |
| Korea (the Republic of) | 4.30% |
| Uruguay | 3.23% |
| Israel | 2.63% |
| Singapore | 2.52% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 79.24% |
| Technology | 4.41% |
| Consumer Defensive | 0.54% |
FAQ
- Does CLIX pay dividends?
- Yes, the ProShares Long Online/Short Stores ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 24, 2026, 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 7 different countries and 3 sectors. The most weighted holdings are Amazon.com, Inc. (21.28%), Net Other Assets (Liabilities) (12.58%) and Alibaba Group Holding Limited (9.32%)
- What is the current assets under management for CLIX?
- Assets under management of ProShares Long Online/Short Stores ETF is $7M
- 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