CLIX ProShares - Long Online/Short Stores ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.35 | Day Range | 57.84 – 58.80 |
| 52-Week Range | 50.29 – 62.85 | Volume | 4 |
| Avg Volume | 690 | AUM | $6.2M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.47% |
| NAV | 58.73 | Premium/Discount | +0.02% indicative |
| Inception | Nov 14, 2017 | Holdings | 28 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74347B375 | ISIN | US74347B3758 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.89% | +0.69% | +5.06% | -2.84% | -3.24% | +18.10% | -3.10% | — | +4.37% |
| Total return | +1.89% | +0.69% | +5.23% | -2.44% | -2.76% | +18.68% | -2.82% | — | +4.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 20.22% | 4.75K | $1.2M |
| 2 | Net Other Assets (Liabilities) | — | 15.76% | 972.13K | $972.1K |
| 3 | ALIBABA GROUP HOLDING-SP ADR | BABA | 7.11% | 3.94K | $438.7K |
| 4 | EBAY INC | EBAY | 6.64% | 3.65K | $409.4K |
| 5 | PDD HOLDINGS INC | PDD | 3.78% | 2.87K | $233.3K |
| 6 | CARVANA CO | CVNA | 3.76% | 3.64K | $231.9K |
| 7 | MERCADOLIBRE INC | MELI | 3.49% | 114 | $215.4K |
| 8 | COUPANG INC | CPNG | 3.34% | 13.03K | $206.2K |
| 9 | WILLIAMS-SONOMA INC | WSM | 3.11% | 794 | $192.0K |
| 10 | WAYFAIR INC- CLASS A | W | 2.89% | 1.69K | $178.3K |
| 11 | FIGS INC-CLASS A | FIGS | 2.87% | 11.20K | $176.8K |
| 12 | ETSY INC | ETSY | 2.83% | 2.28K | $174.6K |
| 13 | REALREAL INC/THE | REAL | 2.66% | 16.85K | $164.3K |
| 14 | PATTERN GROUP INC-CL A | PTRN | 2.66% | 8.90K | $163.9K |
| 15 | CHEWY INC - CLASS A | CHWY | 2.64% | 8.61K | $163.1K |
| 16 | THREDUP INC - CLASS A | TDUP | 2.64% | 65.67K | $162.9K |
| 17 | GIGACLOUD TECHNOLOGY INC - A | GCT | 2.58% | 2.78K | $159.1K |
| 18 | SEA LTD-ADR | SE | 2.51% | 1.63K | $155.1K |
| 19 | REVOLVE GROUP INC-A | RVLV | 2.48% | 7.05K | $152.8K |
| 20 | LIQUIDITY SERVICES INC | LQDT | 2.39% | 3.42K | $147.7K |
| 21 | JD.COM INC-ADR | JD | 2.15% | 4.89K | $132.5K |
| 22 | GLOBAL-E ONLINE LTD | GLBE | 1.45% | 2.22K | $89.6K |
| 23 | ProShares Online Retail Index SWAP UBS AG | — | 0.00% | 32 | $0.00 |
| 24 | ProShares Online Retail Index SWAP Societe… | — | 0.00% | 196 | $0.00 |
| 25 | Solactive-ProShares B&M Retail Index SWAP BNP… | — | 0.00% | -1.34K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.47% | Paid (last 12 months) | $0.2787 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0928 (Jun 30, 2026) |
| Growth 1Y | +21.63% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0928 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1341 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0518 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0364 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0986 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0927 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0014 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0565 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1530 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.7960 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.4289 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.86% / 20.73% | Sharpe 1Y / 3Y | -0.205 / 0.835 |
| Max drawdown 1Y / 3Y | -19.57% / -21.16% | Sortino 1Y | -0.285 |
| Beta vs S&P 500 (3Y) | 0.862 | Correlation vs S&P 500 (1Y) | 0.612 |
| Downside deviation 1Y | 15.70% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 690 |
| AUM | $6.2M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $145.0K | +2.41% | $6.0M → $6.2M |
| 1 Month | -$102.7K | -1.67% | $6.1M → $6.2M |
| 1 Week | $1.9K | +0.03% | $5.9M → $6.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLIX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.