CLIX ETF

CLIX ETF
$58.48
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Fund Essentials - as of Aug 6, 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

Performance

YTD-0.64%
1 Year+7.46%
3 Year+16.27%
5 Year-4.14%

Asset Allocation

Stocks: 170.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc22.95%
-International Bank For Reconstruction And Development 6.05% 2/9/20297.60%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)7.34%
EBAYEbay Inc.7.20%
-Sold CNH Bought USD 202604025.35%
Top 10 Concentration: 68.88%Report Date: Aug 6, 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
4 payments
Total: $0.32

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 $6.4M 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 -0.64%. The 1-year return is 7.46% and the 5-year return is -4.14%. CLIX dividend yield stands at 0.53%, paid quarterly.

CLIX top holdings include Amazon.Com Inc (22.9%), International Bank For Reconstruction And Development 6.05% 2/9/2029 (7.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (7.3%), Ebay Inc. (7.2%), Sold CNH Bought USD 20260402 (5.3%). 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
+8.56%
YTD
-0.64%
1 Year
+7.46%
3 Year
+16.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

AMZNAmazon.Com Inc
22.95%

Top 10 Holdings (net long exposure of 51% (≈2x))

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary22.95%
2-International Bank For Reconstruction And Development 6.05% 2/9/2029Other7.60%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.34%
4EBAYEbay Inc.Consumer Discretionary7.20%
5-Sold CNH Bought USD 20260402Other5.35%
6PDD:IEPdd Holdings IncConsumer Discretionary4.57%
7CVNACarvana CoConsumer Discretionary3.83%
8MELIMercadolibre IncInformation Technology3.65%
9WSMWilliams-sonoma IncConsumer Discretionary3.22%
10CPNGCoupang LLCConsumer Discretionary3.17%