Pensions & Investments Logo
ETF Exchange > CLIX ETF

CLIX - ETF Fact Sheet

ProShares Long Online/Short Stores ETF - USD

Fund Identification

Ticker

CLIX

ISIN

US74347B3758

Main Metrics

Price

$58.20

Expense Ratio

0.65%

AuM

$7.28M

Tracking Difference

1.36%

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

-2.00.02.04.06.08.0%
1m returns
4.31%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CLIX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CLIX's characteristics

Manager

Manager statistics

169 funds, $116.02Bn 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
74.79%
China
14.96%
Other
10.25%

Sectors

Consumer Non-Cycl.
74.86%
Consumer Cyclical.
21.79%

Top 5 holdings

Amazon.com, Inc.
21.90%
Alibaba Group Holding Ltd.
10.91%
eBay, Inc.
10.70%
Bed Bath & Beyond, Inc.
3.72%
Etsy, Inc.
3.43%
Total holdings
19
Total weight of top 5
50.66%
8.0%