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›ETF Providers›ProShares›CLIX
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CLIX ETF · ProShares Long Online/Short Stores ETF

The CLIX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: ProShares Long Online/Short Stores Index. The CLIX ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.77%
Last price
$60.07
1M perf.
+12.39%
1M flows
N/A
AuM
€6.4M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
CLIX
$60.07

Performance & flows

February 2, 2026 → May 1, 2026
0-15-10-50%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
CLIX
$60.06
+1.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.39%
+1.42%
+33.86%
+99.06%
-26.42%
+1.48%
+12.46%
-0.37%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347B375
ISIN
US74347B3758
AuM
€6.4M
E/R
0.65%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$60.06
1D NAV change
+1.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
11/14/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.42%
+33.86%
+99.06%
-26.42%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The CLIX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about CLIX's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CLIX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€102.59B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%
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Frequently asked questions about CLIX

What does ProShares Long Online/Short Stores ETF, CLIX, invest in?

CLIX is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does CLIX replicate?

CLIX tracks the ProShares Long Online/Short Stores Total Return - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CLIX?

CLIX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was CLIX launched?

CLIX was introduced to the market on November 14, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of CLIX?

ProShares Long Online/Short Stores ETF, CLIX, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of CLIX?

CLIX oversees €6.4M in assets as of May 1, 2026.

How has CLIX performed lately?

Based on data from May 1, 2026, CLIX returned 12.39% over the past month, 1.42% over the last three months and -0.37% year-to-date.

Does CLIX distribute dividends?

CLIX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of CLIX?

As of March 31, 2026, CLIX has significant geographic allocations in USA, Cayman Islands and Israel.

In which sector or theme does CLIX invest in?

As of March 31, 2026, CLIX focuses largely on Consumer Discretionary and Health Care.

How many securities does CLIX hold and how diversified is it?

As of March 31, 2026, CLIX holds 19 positions in its portfolio, with 81.53% of assets concentrated in its top 15 holdings.

What are the main positions in CLIX?

As of March 31, 2026, CLIX top three holdings include AMAZON.COM INC, US01609W1027 and EBAY.

What is the base currency of CLIX?

The base currency of CLIX is USD.

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