ProShares - Long Online/S...

AMEX: CLIX · Real-Time Price · USD
51.60
-0.44 (-0.84%)
At close: Jul 01, 2025, 11:22 AM
-0.84%
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 95.63%
Technology 4.37%
All Sectors

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%
View More Holdings

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
Full Dividend History