CLIX ETF

CLIX ETF
$58.45
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
0.53%
Holdings
30
Inception Date
Nov 14, 2017
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.34%
1 Year+6.34%
3 Year+17.80%
5 Year-3.52%

Asset Allocation

Stocks: 173.47%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc20.61%
-Proshares Online Retail Index Swap Societe Generale7.37%
EBAYEbay Inc.7.05%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)7.00%
-ProShares Online Retail Index SWAP BNP Paribas6.81%
Top 10 Concentration: 66.44%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLIX ETF Overview

CLIX ETF (ProShares Long Online/Short Stores ETF) is managed by ProShares with $5.9M in net assets. CLIX expense ratio is 0.65%, holding 30 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2017-11-14.

CLIX performance shows a YTD return of -1.34%. The 1-year return is 6.34% and the 5-year return is -3.52%. CLIX dividend yield stands at 0.53%, paid quarterly.

CLIX top holdings include Amazon.Com Inc (20.6%), Proshares Online Retail Index Swap Societe Generale (7.4%), Ebay Inc. (7.0%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (7.0%), ProShares Online Retail Index SWAP BNP Paribas (6.8%). Go to all CLIX holdings, CLIX sectors, or CLIX dividends.

CLIX can be compared against other funds. Use CLIX overlap to find shared positions, or CLIX vs another fund for a side-by-side view. CLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
-1.34%
1 Year
+6.34%
3 Year
+17.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

AMZNAmazon.Com Inc
20.61%

Top 10 Holdings (net long exposure of 49% (≈2x))

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.61%
2-Proshares Online Retail Index Swap Societe GeneraleOther7.37%
3EBAYEbay Inc.Consumer Discretionary7.05%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.00%
5-ProShares Online Retail Index SWAP BNP ParibasOther6.81%
6CVNACarvana CoConsumer Discretionary4.20%
7PDDPDD Holdings Inc. (ADR)Consumer Discretionary3.76%
8MELIMercadolibre IncInformation Technology3.47%
9WSMWilliams-sonoma IncConsumer Discretionary3.15%
10CPNGCoupang LLCConsumer Discretionary3.02%