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CLIX
Passive ETF
NYSE

ProShares Long Online/Short Stores ETF

This ETF provides exposure to Equities Read more

Passive ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
Alternatives
-0.32%
Last Price
$53.22
% Change
+0.30%
1W flows
-
1m flows
-
AuM
$7M
E/R
0.65%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$53.22
Previous close
$53.06
Consolidated volume
03/12/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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CLIX performance and flow charts

Performance

0.02.04.06.08.0%Feb 13Feb 23Mar 2Mar 9

Flows

0

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 13, 2026
1M3MYTD1Y3Y5Y
Perf.+5.39%-10.19%-11.86%+14.69%+75.48%-38.16%
Flows----$3M-$12M-$151M
Data as of March 13, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.45%+22.56%+21.24%+27.11%
Max drawdown
-19.57%-19.57%-21.25%-68.50%
Max drawdown duration
60d60d109d1822d
Time to recover
N/AN/A60dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
81.54%
Other
18.46%

Sectors

Consumer Discretionary
63.91%
Other
36.09%

Diversification

Total weight of top 15 holdings out of 19

81.84%

Top 15 Holdings

AMAZON.COM INC
20.93%
US01609W1027
12.12%
EBAY
7.41%
CARVANA CO
4.47%
OVERSTOCK.COM
4.29%
WAYFAIR INC
3.92%
ETSY INC
3.87%
KYG386441037
3.73%
CHEWY INC
3.52%
REVOLVE GROUP INC
3.52%
FIGS
3.4%
BUCKLE
3.24%
COUPANG
3.09%
MERCADOLIBRE
2.17%
PINDUODUO INC ADR
2.15%

Characteristics

The ProShares Long Online/Short Stores ETF is built to track the ProShares Long Online/Short Stores Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderProShares
N° of holdings19
Replication methodDirect (Physical)
Asset classAlternative
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 14, 2017
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about CLIX

What type of ETF is CLIX?

CLIX is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.

What index does CLIX track?

CLIX tracks the ProShares Long Online/Short Stores Total Return - USD, aiming to replicate its performance through full replication.

What does CLIX invest in?

This ETF provides exposure to Equities. It is part of the segment: Alternatives.

What is the expense ratio of CLIX?

The total expense ratio (TER) of CLIX is 0.65%, representing the annual fee charged by the fund manager.

When was CLIX launched?

CLIX was launched on November 14, 2017, marking its entry into the ETF market.

Who is the issuer of CLIX?

CLIX is issued by ProShares.

What is the AUM of CLIX?

As of March 13, 2026, CLIX manages $6.66 M, reflecting the total assets held in the fund.

How has CLIX performed recently?

As of March 13, 2026, CLIX delivered a return of 5.39% over the past month (1M performance), -10.19% over the past three months (3M), and -11.86% year-to-date (YTD).

Does CLIX pay dividends?

As of March 13, 2026, CLIX has a trailing 12-month distribution yield of 0.52%.

How many holdings are in CLIX

As of January 31, 2026, CLIX holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CLIX?

As of January 31, 2026, CLIX holds 19 securities, with 81.84% of its assets concentrated in its top 15 holdings.

What are the top holdings of CLIX?

As of January 31, 2026, CLIX holds a portfolio of 19 underlyings, with its largest positions including AMAZON.COM INC, US01609W1027 and EBAY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CLIX invest in?

As of January 31, 2026, CLIX has its largest geographic exposures in USA.

What sectors or themes does CLIX focus on?

As of January 31, 2026, CLIX is primarily exposed to Consumer Discretionary.

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