CLIX logo

CLIX Overview

Profile

Name:

ProShares Long Online/Short Stores ETF

Assets under management:

$10 M

Expense ratio:

0.65%

Inception date:

November 16, 2017

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

CLIX ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the technology sector. It aims to provide investors with exposure to innovative tech firms, offering potential growth and returns while maintaining liquidity through trading on stock exchanges.

Top holdings

Name
Weight
Solactive-ProShares B&M Retail Index SWAP BNP Paribas
19.30 %
AMZN logo
Amazon(AMZN)
12.32 %
Solactive-ProShares B&M Retail Index SWAP Societe Generale
10.36 %
Net Other Assets (Liabilities)
9.07 %
ProShares Online Retail Index SWAP Societe Generale
7.79 %
EBAY logo
eBay(EBAY)
5.91 %
PDD logo
PDD Holdings(PDD)
4.15 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.70 %
CPNG logo
Coupang(CPNG)
2.30 %
CHWY logo
Chewy(CHWY)
2.14 %
CVNA logo
Carvana Co(CVNA)
2.10 %
BKE logo
Buckle(BKE)
2.02 %
ETSY logo
Etsy(ETSY)
1.90 %
FIGS logo
FIGS(FIGS)
1.85 %
GCT logo
GigaCloud Technology(GCT)
1.84 %
RVLV logo
Revolve(RVLV)
1.80 %
W logo
Wayfair(W)
1.76 %
BYON logo
Beyond(BYON)
1.75 %
MELI logo
MercadoLibre(MELI)
1.54 %
SE logo
Sea Limited(SE)
1.49 %
JD logo
JD(JD)
1.38 %
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International
1.02 %
ODD logo
Oddity Tech(ODD)
0.83 %
GLBE logo
Global-e Online(GLBE)
0.78 %
ProShares Online Retail Index SWAP UBS AG
0.42 %
ProShares Online Retail Index SWAP BNP Paribas
0.37 %
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
0.10 %
OZON HOLDINGS PLC - ADR(OZON)
0.00 %

Price

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Current Price

$47.44
CLIX price is $47.44

Price All-time High

$103.42
CLIX price is currently -54.13% below its historical high of $103.42

Price Most Recent Change

+0.86%
CLIX price was up +0.86% on Mar 12, 2025

Price YTD Change

+3.67%
CLIX price is up +3.67% since January 1st

Price 1-Year Change

+16.28%
CLIX price is up +16.28% year-on-year

Price 3-Year Change

+12.12%
CLIX price is up +12.12% over the past 3 years

Technical Analysis

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Beta

0.80
CLIX beta is 0.80

200-day SMA

$45.50
CLIX price is currently +4.27% above its 200-day simple moving average

14-day RSI

41.26
CLIX 14-day relative strength index is 41.26

30-day Relative Volume

0.46
CLIX 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.00
CLIX last dividend was $0.00 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.06
CLIX TTM dividend per share is $0.06

TTM Dividend Per Share 1-Year Change

-
CLIX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CLIX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.12%
CLIX TTM dividend yield is 0.12%

TTM Dividend Yield 1-Year Change

-
CLIX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Solactive-ProShares B&M Retail Index SWAP BNP Paribas
19.30 %
AMZN logo
Amazon(AMZN)
12.32 %
Solactive-ProShares B&M Retail Index SWAP Societe Generale
10.36 %
Net Other Assets (Liabilities)
9.07 %
ProShares Online Retail Index SWAP Societe Generale
7.79 %
EBAY logo
eBay(EBAY)
5.91 %
PDD logo
PDD Holdings(PDD)
4.15 %
BABA logo
Alibaba Group Holding Limited(BABA)
3.70 %
CPNG logo
Coupang(CPNG)
2.30 %
CHWY logo
Chewy(CHWY)
2.14 %
CVNA logo
Carvana Co(CVNA)
2.10 %
BKE logo
Buckle(BKE)
2.02 %
ETSY logo
Etsy(ETSY)
1.90 %
FIGS logo
FIGS(FIGS)
1.85 %
GCT logo
GigaCloud Technology(GCT)
1.84 %
RVLV logo
Revolve(RVLV)
1.80 %
W logo
Wayfair(W)
1.76 %
BYON logo
Beyond(BYON)
1.75 %
MELI logo
MercadoLibre(MELI)
1.54 %
SE logo
Sea Limited(SE)
1.49 %
JD logo
JD(JD)
1.38 %
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International
1.02 %
ODD logo
Oddity Tech(ODD)
0.83 %
GLBE logo
Global-e Online(GLBE)
0.78 %
ProShares Online Retail Index SWAP UBS AG
0.42 %
ProShares Online Retail Index SWAP BNP Paribas
0.37 %
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
0.10 %
OZON HOLDINGS PLC - ADR(OZON)
0.00 %

Analyst ratings

FAQ

  • What is CLIX?
  • Does CLIX pay dividends?
  • What stocks are in CLIX?
  • What is the current assets under management for CLIX?
  • What is CLIX average volume?
  • What is CLIX expense ratio?
  • What is CLIX inception date?

What is CLIX?

CLIX ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the technology sector. It aims to provide investors with exposure to innovative tech firms, offering potential growth and returns while maintaining liquidity through trading on stock exchanges.

Does CLIX pay dividends?

Yes, the ProShares Long Online/Short Stores ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 28 holdings, with 19 of them being companies from 6 different countries and 2 sectors. The most weighted holdings are Solactive-ProShares B&M Retail Index SWAP BNP Paribas (19.3%), Amazon (12.32%) and Solactive-ProShares B&M Retail Index SWAP Societe Generale (10.36%)

What is the current assets under management for CLIX?

Assets under management of ProShares Long Online/Short Stores ETF is $10 M

What is CLIX average volume?

Average volume of ProShares Long Online/Short Stores ETF is $1610

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 16, 2017