ProShares Long Online/Short Stores ETF (CLIX)
- Expense ratio0.67%
- Net assets$6.1M
- Dividend yield0.48%
- 1-year return+0.43%
- Holdings22
CLIX ETF price chart
CLIX quote & trading statistics
CLIX performance
Total return · as of October 23, 2026- YTD-3.45%
- 1 year+0.43%
- 3 years+20.23%/yr
- 5 years-3.02%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.62%
- 3Y volatility
- 19.06%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLIX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 20.36% |
| 2 | BABA | Alibaba Group Holding Ltd | 7.35% |
| 3 | EBAY | eBay Inc | 6.68% |
| 4 | PDD | PDD Holdings Inc. | 3.64% |
| 5 | MELI | MercadoLibre Inc. | 3.46% |
| 6 | CVNA | Carvana Co | 3.37% |
| 7 | CPNG | Coupang LLC | 3.33% |
| 8 | FIGS | Figs Inc | 3.28% |
| 9 | WSM | Williams-Sonoma Inc | 2.97% |
| 10 | W | Wayfair Inc | 2.81% |
The top 10 holdings make up 57.2% of the fund (22 holdings in total). As of October 23, 2026.
About ProShares Long Online/Short Stores ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the "Online Index") and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the "Retail Store Index"). The fund is non-diversified.
CLIX ETF FAQ
What is the CLIX expense ratio?
ProShares Long Online/Short Stores ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in CLIX?
ProShares Long Online/Short Stores ETF has about $6.1M in net assets.
What are the top holdings of CLIX?
The largest positions in CLIX are Amazon.com Inc (20.36%), Alibaba Group Holding Ltd (7.35%), eBay Inc (6.68%). The fund holds 22 securities in total.
How has CLIX performed?
CLIX returned +0.43% over the past year and -3.02% a year over the past five years, including reinvested distributions.
Does CLIX pay dividends?
CLIX has a dividend yield of 0.48%.
When was CLIX launched?
ProShares Long Online/Short Stores ETF began trading on November 14, 2017.
ETFs similar to CLIX
Funds that track the same index or whose top-10 holdings overlap most with CLIX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CLIX | ProShares Long Online/Short Stores ETF | — | 0.67% | $6.1M | +0.43% |
| ONLN | ProShares Online Retail | 74% | 0.55% | $58.9M | -2.44% |