ProShares - Long Online/S... (CLIX)
AMEX: CLIX
· Real-Time Price · USD
51.60
-0.44 (-0.84%)
At close: Jul 01, 2025, 11:22 AM
-0.84% (1D)
| Bid | 51.19 |
| Market Cap | 8.53M |
| AUM | 9.14M |
| NAV | 52.25 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 19.63 |
| Shares Out | 165.23K |
| Inception Date | Nov 13, 2017 |
| Ask | 51.74 |
| Volume | 476 |
| Open | 51.91 |
| Previous Close | 52.04 |
| Day's Range | 51.42 - 51.95 |
| 52-Week Range | 39.02 - 52.67 |
| 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 13, 2017
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.66% |
| Net Other Assets (li... | 7.83% | |
| Proshares Online Ret... | 7.42% | |
| Proshares Online Ret... | 7.42% | |
| Proshares Online Ret... | 7.42% | |
| Proshares Online Ret... | 7.42% | |
| Solactive-proshares ... | 7.42% | |
| Solactive-proshares ... | 7.42% | |
| Solactive-proshares ... | 7.42% | |
| Alibaba Group Holdin... | BABA | 3.29% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
