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›ETF Issuers›ProShares›CLIX

CLIX

ProShares Long Online/Short Stores ETF

Passive ETF Equity Theme: eCommerce

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.

Fund key info

Issuer

ProShares

ISIN

US74347B3758

CUSIP

74347B375

Fund AuM

€6.4M

Share class AuM

€6.4M

Share class info

USD Distributing

TER

0.65%

Fund details

NAV· 7/9/2026

$58.67

1D NAV change

+1.57%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

11/14/2017

Jurisdiction

United States

United States Minor Outlying Islands

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ProShares Long Online/Short Stores Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$58.66

+$0.86 (+1.49%) yesterday

1:30 PM 07/09/26 · Closed

1D price range

$58.08$58.66

52W price range

$50.54$62.84

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

ProShares

Number of funds

168

Total AuM

€124.31B

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