CLIX ETF

CLIX ETF
$59.41
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Fund Essentials - as of Jun 30, 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+16.25%
5 Year-4.14%

Asset Allocation

Stocks: 133.13%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.10%
-New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-203513.19%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)7.10%
EBAYEbay Inc.6.72%
-B2Gold Corp. 2.750%, Due 02/01/301,36.21%
Top 10 Concentration: 75.49%Report Date: Jun 30, 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 $6.2M in net assets. CLIX expense ratio is 0.65%, holding 30 positions across sectors including Consumer Discretionary, Information Technology. 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 (21.1%), New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035 (13.2%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (7.1%), Ebay Inc. (6.7%), B2Gold Corp. 2.750%, Due 02/01/301,3 (6.2%). 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
+16.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

AMZNAmazon.Com Inc
21.10%

Top 10 Holdings (net long exposure of 65% (≈2x))

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown21.10%
2-New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035Other13.19%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.10%
4EBAYEbay Inc.Consumer Discretionary6.72%
5-B2Gold Corp. 2.750%, Due 02/01/301,3Other6.21%
6-ProShares Online Retail Index SWAP BNP ParibasOther5.16%
7PDD:IEPDD Holdings IncConsumer Discretionary4.43%
8CVNACarvana CoConsumer Discretionary4.35%
9MELIMercadolibre IncInformation Technology3.70%
10CPNGCoupang LLCConsumer Discretionary3.53%