AUM $7.2MER 0.65%NAV $57.26Holdings 28Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$54.20Day Range
$53.92$54.29
52-Week Range
$50.50$62.85
Avg Volume
314Dividend Yield
0.51%Expense Ratio
0.65%AUM
$7.2MShares Outstanding
127.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 94.80% |
| Technology | 3.61% |
| Consumer Defensive | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.46% |
| China | 15.34% |
| Other | 14.65% |
| Korea (the Republic of) | 2.97% |
| Israel | 2.68% |
| Singapore | 2.01% |
| Ireland | 2.01% |
| Uruguay | 1.88% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Cyclical
- Types
- Inverse
- Inception Date
- Nov 14, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.
Similar ETFs
The ProShares - Long Online/Short Stores ETF (CLIX) is an exchange-traded fund issued by ProShares that launched on Nov 14, 2017. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 28 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 76.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 20.45% | 5,767 | $1.5M |
| 2 | — | Net Other Assets (Liabilities) | 13.95% | 998,312 | $998K |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | 10.65% | 6,052 | $762K |
| 4 | EBAY | EBAY INC | 9.67% | 6,340 | $692K |
| 5 | CPNG | COUPANG INC | 3.88% | 16,792 | $278K |
| 6 | CVNA | CARVANA CO | 3.78% | 4,089 | $271K |
| 7 | ETSY | ETSY INC | 3.61% | 3,852 | $258K |
| 8 | BBBY | BED BATH & BEYOND INC | 3.56% | 40,924 | $255K |
| 9 | W | WAYFAIR INC- CLASS A | 3.52% | 3,472 | $252K |
| 10 | RVLV | REVOLVE GROUP INC | 3.41% | 12,641 | $244K |
| 11 | CHWY | CHEWY INC - CLASS A | 3.41% | 11,730 | $244K |
| 12 | FIGS | FIGS INC-CLASS A | 3.14% | 19,191 | $225K |
| 13 | BKE | BUCKLE INC/THE | 3.06% | 5,023 | $219K |
| 14 | GCT | GIGACLOUD TECHNOLOGY INC - A | 2.97% | 6,385 | $213K |
| 15 | PDD | PDD HOLDINGS INC | 2.25% | 1,874 | $161K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -4.80% | |
| 1M | -8.25% | |
| 3M | +0.74% | |
| 6M | -8.09% | |
| YTD | -9.61% | |
| 1Y | +5.98% | |
| 3Y | +55.04% | |
| 5Y | -33.34% |
Moving Averages
20-Day MA
$57.40
Below 20-Day MA50-Day MA
$57.86
Below 50-Day MA200-Day MA
$58.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.85
Current Price
$54.29
52-Week Low
$50.50
$50.50$62.85
Current Yield
0.51%
Annual Dividend
$0.2795
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0518 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0364 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0986 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0927 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0014 | Dec 31, 2024 |
| Jun 26, 2024 | $0.0565 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1530 | Mar 27, 2024 |
| Dec 23, 2020 | $0.7962 | Dec 31, 2020 |
| Sep 23, 2020 | $0.4289 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIX | Consumer Cyclical(137 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.76% | 1.10% |
| AUM | $7.2M | $598.8M | $946.3M |
| Dividend Yield | 0.51% | 6.39% | 5.69% |
| Avg Volume | 314 | 1.2M | 3.2M |
| Holdings | 28 | 137 | 98 |
| Performance | |||
| 1-Month Return | -6.75% | -2.23% | +3.25% |
| 6-Month Return | -10.68% | -7.51% | +7.86% |
| YTD Return | -9.78% | -5.30% | +12.95% |
| 1-Year Return | +4.42% | +0.22% | +16.72% |
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