CLIX

$59.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
0.38%
Holdings
27
Inception Date
Nov 14, 2017
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.19%
3 Year+0.62%
5 Year-0.39%
10 Year+0.51%

Asset Allocation

Stocks: 162.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc21.39%
-Proshares Online Retail Index Swap Societe Generale14.03%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd110.14%
EBAYEbay Inc.5.99%
-Proshares Online Retail Index Swap Bnp Paribas3.85%
Top 10 Concentration: 72.80%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.94%
YTD
+18.56%
1 Year
+18.56%
3 Year
+61.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

AMZNAmazon.Com Inc
21.39%

Top 10 Holdings (72.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.39%
2-Proshares Online Retail Index Swap Societe GeneraleOther14.03%
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary10.14%
4EBAYEbay Inc.Consumer Discretionary5.99%
5-Proshares Online Retail Index Swap Bnp ParibasOther3.85%
6CPNGCoupang Inc AConsumer Discretionary3.77%
7CHWYChewy Inc - Class AConsumer Discretionary3.47%
8BKEBuckle Inc/theConsumer Discretionary3.43%
9WWayfair Inc Common Stock Usd 0.001Consumer Discretionary3.41%
10GCT:KYGIGACLOUD TECHNOLOGY INC - AUnknown3.32%