ProShares - Long Online/S... (CLIX)
AMEX: CLIX
· Real-Time Price · USD
59.70
-0.11 (-0.19%)
At close: Sep 26, 2025, 3:54 PM
59.65
-0.08%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.19% (1D)
| Bid | 59.4 |
| Market Cap | 7.57M |
| AUM | 8.09M |
| NAV | 59.92 |
| EPS (ttm) | 2.46 |
| PE Ratio (ttm) | 24.30 |
| Shares Out | 126.73K |
| Inception Date | Nov 14, 2017 |
| Ask | 59.88 |
| Volume | 463 |
| Open | 59.60 |
| Previous Close | 59.81 |
| Day's Range | 59.42 - 59.88 |
| 52-Week Range | 40.14 - 60.71 |
| Holdings | 28 |
| Expense Ratio | 0.65% |
About CLIX
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.
Asset Class Equity
Ticker Symbol CLIX
Inception Date Nov 14, 2017
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 63.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 18.45% |
| Alibaba Group Holdin... | BABA | 12.20% |
| Ebay Inc. | EBAY | 7.10% |
| Carvana Co. | CVNA | 4.11% |
| Coupang, Inc. | CPNG | 4.07% |
| Wayfair Inc. | W | 3.69% |
| Gigacloud Technology... | GCT | 3.63% |
| Etsy, Inc. | ETSY | 3.58% |
| The Buckle, Inc. | BKE | 3.48% |
| Revolve Group, Inc. | RVLV | 3.28% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
