CLIX 58.29 ▲ 1.55% - Fund Analysis & Holdings - Stocknear

ProShares - Long Online/S...

AMEX: CLIX · Real-Time Price · USD
58.29
0.89 (1.55%)
At close: Sep 08, 2025, 10:21 AM
1.55%
Bid 57.98
Market Cap 7.7M
AUM 7.75M
NAV 57.43
EPS (ttm) 2.46
PE Ratio (ttm) 23.72
Shares Out 132.02K
Inception Date Nov 14, 2017
Ask 58.35
Volume 706
Open 57.97
Previous Close 57.40
Day's Range 57.40 - 58.29
52-Week Range 40.14 - 58.29
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 94.69%
Technology 5.31%
View All Sectors

Top 10 Holdings 63.95% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 20.04%
Alibaba Group Holdin... BABA 10.47%
Ebay Inc. EBAY 7.45%
Carvana Co. CVNA 4.14%
Wayfair Inc. W 4.10%
Coupang, Inc. CPNG 3.76%
Chewy, Inc. CHWY 3.54%
The Buckle, Inc. BKE 3.53%
Revolve Group, Inc. RVLV 3.52%
Bed Bath & Beyond In... BBBY 3.40%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
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
Full Dividend History