CLIX ProShares - Long Online/Short Stores ETF
Quote as of Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.39 | Day Range | 59.92 – 60.32 |
| 52-Week Range | 50.29 – 62.85 | Volume | 531 |
| Avg Volume | 623 | AUM | $6.3M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.53% |
| NAV | 59.87 | Premium/Discount | +0.08% 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 Aug 27, 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 | +5.23% | +1.46% | +14.09% | -0.89% | +7.50% | +18.78% | -3.27% | — | +4.67% |
| Total return | +5.23% | +1.63% | +14.57% | -0.48% | +8.10% | +19.37% | -2.99% | — | +5.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 22.28% | 5.37K | $1.4M |
| 2 | Net Other Assets (Liabilities) | — | 14.48% | 902.87K | $902.9K |
| 3 | ALIBABA GROUP HOLDING-SP ADR | BABA | 6.97% | 3.64K | $434.8K |
| 4 | EBAY INC | EBAY | 6.90% | 4.13K | $430.4K |
| 5 | PDD HOLDINGS INC | PDD | 4.55% | 3.21K | $283.4K |
| 6 | CARVANA CO | CVNA | 3.95% | 3.52K | $246.0K |
| 7 | MERCADOLIBRE INC | MELI | 3.73% | 121 | $232.7K |
| 8 | FIGS INC-CLASS A | FIGS | 3.37% | 14.33K | $210.3K |
| 9 | COUPANG INC | CPNG | 3.33% | 12.64K | $207.9K |
| 10 | WILLIAMS-SONOMA INC | WSM | 3.16% | 828 | $196.7K |
| 11 | SEA LTD-ADR | SE | 3.03% | 1.61K | $189.1K |
| 12 | GIGACLOUD TECHNOLOGY INC - A | GCT | 2.92% | 3.67K | $182.0K |
| 13 | WAYFAIR INC- CLASS A | W | 2.89% | 1.77K | $179.9K |
| 14 | CHEWY INC - CLASS A | CHWY | 2.72% | 7.06K | $169.7K |
| 15 | LIQUIDITY SERVICES INC | LQDT | 2.60% | 3.74K | $162.0K |
| 16 | ETSY INC | ETSY | 2.40% | 1.85K | $149.7K |
| 17 | REALREAL INC/THE | REAL | 2.20% | 12.36K | $137.4K |
| 18 | PATTERN GROUP INC-CL A | PTRN | 2.20% | 6.58K | $137.3K |
| 19 | REVOLVE GROUP INC | RVLV | 2.11% | 5.53K | $131.4K |
| 20 | JD.COM INC-ADR | JD | 1.99% | 4.22K | $123.9K |
| 21 | THREDUP INC - CLASS A | TDUP | 1.11% | 24.83K | $69.3K |
| 22 | GLOBAL-E ONLINE LTD | GLBE | 1.09% | 1.68K | $68.0K |
| 23 | Solactive-ProShares B&M Retail Index SWAP… | — | 0.00% | -265 | $0.00 |
| 24 | ProShares Online Retail Index SWAP Societe… | — | 0.00% | 196 | $0.00 |
| 25 | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN… | — | 0.00% | 8 | $0.00 |
| 26 | ProShares Online Retail Index SWAP UBS AG | — | 0.00% | 32 | $0.00 |
| 27 | OZON HOLDINGS PLC - ADR | OZON | 0.00% | 3.47K | $0.00 |
| 28 | Solactive-ProShares B&M Retail Index SWAP… | — | 0.00% | -83 | $0.00 |
| 29 | Solactive-ProShares B&M Retail Index SWAP BNP… | — | 0.00% | -1.35K | $0.00 |
| 30 | ProShares Online Retail Index SWAP BNP Paribas | — | 0.00% | 138 | $0.00 |
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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) | 0.53% | Paid (last 12 months) | $0.3151 |
| 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 | +63.51% | 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 | 22.03% / 20.81% | Sharpe 1Y / 3Y | 0.321 / 0.885 |
| Max drawdown 1Y / 3Y | -19.57% / -21.16% | Sortino 1Y | 0.456 |
| Beta vs S&P 500 (3Y) | 0.871 | Correlation vs S&P 500 (1Y) | 0.601 |
| Downside deviation 1Y | 15.52% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 531 | Average volume | 623 |
| AUM | $6.3M | Premium/Discount | +0.08% |
| 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 | $32.0K | +0.51% | $6.3M → $6.3M |
| 1 Week | $23.7K | +0.38% | $6.3M → $6.3M |
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.