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ProShares Long Online/Short Stores ETF
CLIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.46% | +4.02% | -3.70% | -2.43% | +60.05% | -16.90% |
| Flows | - | -$1M | -$1M | -$2M | -$22M | -$49M |
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 strategy | Passive |
| Strategy | Other Strategies |
| Provider | ProShares |
| N° of holdings | 21 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 14, 2017 |
| ESG | No |
More data and info about CLIX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.57% | +22.03% | +20.90% | +26.98% |
Max drawdown | -6.39% | -19.57% | -21.25% | -61.28% |
Max drawdown duration | 16d | 245d | 109d | 1821d |
Time to recover | 8d | N/A | 60d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 14, 2026, CLIX manages $6.09 M, reflecting the total assets held in the fund.
How has CLIX performed recently?
As of September 14, 2026, CLIX delivered a return of -2.46% over the past month (1M performance), 4.02% over the past three months (3M), and -3.7% year-to-date (YTD).
Does CLIX pay dividends?
As of September 14, 2026, CLIX has a trailing 12-month distribution yield of 0.54%.
How many holdings are in CLIX
As of July 31, 2026, CLIX holds 21 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 July 31, 2026, CLIX holds 21 securities, with 73.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLIX?
As of July 31, 2026, CLIX holds a portfolio of 21 underlyings, with its largest positions including Amazon.com, Inc., Alibaba Group Holding Ltd. and eBay, Inc.. 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 July 31, 2026, CLIX has its largest geographic exposures in USA and China.
What sectors or themes does CLIX focus on?
As of July 31, 2026, CLIX is primarily exposed to Consumer Non-Cyclicals and Consumer Cyclicals.
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