ETF Exchange > CLIX ETF
CLIX - ETF Fact Sheet
ProShares Long Online/Short Stores ETF - USD
Fund Identification
Ticker
CLIX
ISIN
US74347B3758
Main Metrics
Price
$59.04Expense Ratio
0.65%AuM
$6.20MTracking Difference
1.32%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
CLIX's historical prices, performance, and flows
1m returns
-1.29%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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CLIX's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
ProShares Long Online/Short Stores Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CLIX's exposure
Countries
USA
72.32%
China
12.73%
Other
14.95%
Sectors
Consumer Non-Cycl.
68.61%
Consumer Cyclical.
25.80%
Top 5 holdings
Amazon.com, Inc.
20.16%
Alibaba Group Holding Ltd.
8.41%
eBay, Inc.
6.74%
PDD Holdings, Inc.
4.53%
Carvana Co.
3.99%
Total holdings
21
Total weight of top 5
43.83%