ProShares Long Online/Short Stores ETF (CLIX)
| Assets | $5.90M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.41 |
| Shares Out | 105,001 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.76% |
| Volume | 29 |
| Open | 57.35 |
| Previous Close | 57.31 |
| Day's Range | 57.35 - 57.35 |
| 52-Week Low | 50.29 |
| 52-Week High | 62.86 |
| Beta | 0.93 |
| Holdings | 30 |
| Inception Date | Nov 14, 2017 |
About CLIX
Fund Home PageThe ProShares Long Online/Short Stores ETF (CLIX) is an exchange-traded fund that is based on the ProShares Long Online/Short Stores index. The fund tracks a fixed-selection, tier-weighted index of both long and short positions in US-listed securities. CLIX was launched on Nov 14, 2017 and is issued by ProShares.
Top 10 Holdings
66.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 20.51% |
| PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS | n/a | 8.12% |
| PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE | n/a | 7.30% |
| Alibaba Group Holding Limited | BABA | 7.00% |
| eBay Inc. | EBAY | 6.52% |
| Carvana Co. | CVNA | 3.79% |
| PDD Holdings Inc. | PDD | 3.74% |
| MercadoLibre, Inc. | MELI | 3.55% |
| Coupang, Inc. | CPNG | 3.21% |
| Williams-Sonoma, Inc. | WSM | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.09276 | Jun 30, 2026 |
| Mar 25, 2026 | $0.13414 | Mar 31, 2026 |
| Dec 24, 2025 | $0.05178 | Dec 31, 2025 |
| Sep 24, 2025 | $0.03641 | Sep 30, 2025 |
| Jun 25, 2025 | $0.09857 | Jul 1, 2025 |
| Mar 26, 2025 | $0.09274 | Apr 1, 2025 |
Performance
CLIX had a total return of -5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
News
A Pair of ETFs Betting Against Retail Stores
On "Bloomberg ETF IQ", Scarlet Fu takes a look at two ETFs that let investors bet against physical retail stores: ProShares Long Online/Short Stores ETF (ticker: CLIX) and the ProShares Decline of the...
Two online retail ETFs to watch ahead of Amazon Prime Day
Simeon Hyman, global investment strategist at ProShares, Ed Rosenberg, senior vice president and head of ETFs at American Century, and Todd Rosenbluth, senior director of ETF and mutual fund research ...
How to play online retail ETFs ahead of Amazon's Prime Day
CNBC's Bob Pisani breaks down how exchange-traded funds are trading ahead of Amazon's Prime Day with Simeon Hyman of ProShares and Ed Rosenberg of American Century.
Online retail stocks are expensive 'no matter how you slice it,' researcher says. Here's his top play
No two funds are exactly alike in the skyrocketing e-commerce space, ETF analysts Dave Nadig and Chris Hempstead say.
Online retail ETFs: Overbought or prime for the picking?
Chris Hempstead, director of institutional business development at IndexIQ, and Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database, discuss winners and losers...
4 Stocks That Performed Very Well Following The 1/23 Senate Classified Intelligence Briefing.
What if somehow you knew what the Senators had heard and you had a chance the next day to call your broker and place a few orders for just the right stocks?
The best deal on Prime Day could be this retail ETF
Simeon Hyman, global investment strategist at ProShares Advisors, talks how to bet on Amazon Prime Day using exchange-traded funds with CNBC's Bob Pisani.