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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$53.22
1M perf.
+5.39%
1M flows
N/A
AuM
€5.8M
E/R
0.65%
Rating
ESG Consensus®
CLIX
$53.22
Performance & flows
December 15, 2025 → March 13, 2026
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CLIX
$53.26
-10.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39% | -10.19% | +14.69% | +75.48% | -38.16% | -1.58% | -11.86% | -11.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$53.26
1D NAV change
+0.34%
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 Minor Outlying Islands
United States
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.19% | +14.69% | +75.48% | -38.16% |
| 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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Enterprise
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Countries
USA
81.54%
Cayman Islands
3.73%
Israel
2.52%
Unavailable
12.20%
Sectors
Consumer Discretionary
63.91%
Health Care
3.40%
Unavailable
32.68%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
US01609W1027
EBAY
CARVANA CO
OVERSTOCK.COM
WAYFAIR INC
ETSY INC
KYG386441037
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CHEWY INC
REVOLVE GROUP INC
FIGS
BUCKLE
COUPANG
MERCADOLIBRE
PINDUODUO INC ADR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ProShares Long Online/Short Stores Total Return - USD
Index ticker
PSCLIXTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.8B |
IQMM | ProShares GENIUS Money Market ETF | €19.69B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.73B |
QLD | ProShares Ultra QQQ ETF | €8.11B |
SSO | ProShares Ultra S&P500 ETF | €5.38B |
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 Minor Outlying Islands, 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 €5.8M in assets as of March 13, 2026.
How has CLIX performed lately?
Based on data from March 13, 2026, CLIX returned 5.39% over the past month, -10.19% over the last three months and -11.86% year-to-date.
Does CLIX distribute dividends?
CLIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of CLIX?
As of January 31, 2026, CLIX has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does CLIX invest in?
As of January 31, 2026, CLIX focuses largely on Consumer Discretionary and Health Care.
How many securities does CLIX hold and how diversified is it?
As of January 31, 2026, CLIX holds 19 positions in its portfolio, with 81.84% of assets concentrated in its top 15 holdings.
What are the main positions in CLIX?
As of January 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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