ETFs/CLIX

CLIX

$60.05

ProShares Long Online/Short Stores ETF

AUM$8M

TER0.65%

Holdings27

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Fund Essentials

Net Assets

$8M

Expense Ratio

0.65%

Dividend Yield

0.38%

Holdings

Inception Date

Nov 14, 2017

Fund Family

ProShares

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+32.60%

1 Year+33.52%

3 Year+27.76%

5 Year-6.09%

Asset Allocation

Stocks: 162.39%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AMZN	Amazon.Com Inc	21.39%
BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	10.14%
EBAY	Ebay Inc.	5.99%
CPNG	Coupang LLC	3.77%
CHWY	Chewy Inc - Class A	3.47%

Top 10 Concentration: 61.45%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.38%

Frequency

Quarterly

Latest Distribution

$0.10

Jun 25, 2025

12M Distributions

4 payments

Total: $0.40

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	21.39%
2	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	Consumer Discretionary	10.14%
3	EBAY	Ebay Inc.	Consumer Discretionary	5.99%
4	CPNG	Coupang LLC	Consumer Discretionary	3.77%
5	CHWY	Chewy Inc - Class A	Consumer Discretionary	3.47%
6	BKE	Buckle Inc/the	Consumer Discretionary	3.43%
7	W	Wayfair, Inc. Class A	Consumer Discretionary	3.41%
8	GCT:KY	GIGACLOUD TECHNOLOGY INC - A	Unknown	3.32%
9	CVNA	Carvana Co. Class A	Consumer Discretionary	3.28%
10	RVLV	Revolve Group Inc	Consumer Discretionary	3.25%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (61.5% of portfolio)