CLIX ETF

CLIX ETF
$56.42
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Fund Essentials - as of Aug 31, 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-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 Inc20.61%
-Proshares Online Retail Index Swap Societe Generale7.36%
BILL:SHAlibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr7.13%
-ProShares Online Retail Index SWAP BNP Paribas6.80%
EBAYEbay Inc.6.54%
Top 10 Concentration: 66.22%Report Date: Aug 31, 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 $6.2M 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 (20.6%), Proshares Online Retail Index Swap Societe Generale (7.4%), Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr (7.1%), ProShares Online Retail Index SWAP BNP Paribas (6.8%), Ebay Inc. (6.5%). 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

20.6%

of portfolio

AMZNAmazon.Com Inc
20.61%

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.61%
2-Proshares Online Retail Index Swap Societe GeneraleOther7.36%
3BILL:SHAlibaba Group Holding Sp Adr Alibaba Group Holding Sp AdrUnknown7.13%
4-ProShares Online Retail Index SWAP BNP ParibasOther6.80%
5EBAYEbay Inc.Consumer Discretionary6.54%
6CVNACarvana CoConsumer Discretionary4.25%
7PDD:IEPdd Holdings Inc.Consumer Discretionary3.89%
8MELIMercadolibre IncInformation Technology3.45%
9CPNGCoupang LLCConsumer Discretionary3.13%
10WSMWilliams-sonoma IncConsumer Discretionary3.06%