CLIX ETF

CLIX ETF
$58.45
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
0.50%
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-6.60%
1 Year-5.87%
3 Year+17.80%
5 Year-3.52%

Asset Allocation

Stocks: 166.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc20.27%
-ProShares Online Retail Index SWAP BNP Paribas8.09%
-Proshares Online Retail Index Swap Societe Generale7.27%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)7.07%
EBAYEbay Inc.6.58%
Top 10 Concentration: 66.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $6.1M 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 -6.60%. The 1-year return is -5.87% and the 5-year return is -3.52%. CLIX dividend yield stands at 0.50%, paid quarterly.

CLIX top holdings include Amazon.Com Inc (20.3%), ProShares Online Retail Index SWAP BNP Paribas (8.1%), Proshares Online Retail Index Swap Societe Generale (7.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (7.1%), Ebay Inc. (6.6%). 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
-5.33%
YTD
-6.60%
1 Year
-5.87%
3 Year
+17.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

AMZNAmazon.Com Inc
20.27%

Top 10 Holdings (net long exposure of 50% (≈2x))

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.27%
2-ProShares Online Retail Index SWAP BNP ParibasOther8.09%
3-Proshares Online Retail Index Swap Societe GeneraleOther7.27%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.07%
5EBAYEbay Inc.Consumer Discretionary6.58%
6CVNACarvana CoConsumer Discretionary3.93%
7PDD:IEPdd Holdings Inc.Consumer Discretionary3.67%
8MELIMercadolibre IncInformation Technology3.28%
9WSMWilliams-sonoma IncConsumer Discretionary3.13%
10CPNGCoupang LLCConsumer Discretionary3.05%