Key stats
About ProShares Long Online/Short Stores ETF
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Inception date
Nov 14, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
CLIX is founded on the premise that the brick-and-mortar retail industry will wither under pressure from online shopping. The fund provides 100% long exposure to online retailers and 50% short exposure to traditional in-store retailers. (Note that this gives CLIX only 50% long beta exposure to the broader retail industry.) The underlying index is actually built from two sub-indexes, one long and one short. To be included in the longs, a company must draw none of its revenue from physical stores and must be listed on a US exchange, though it is not required to be a US company. Long constituents are market-cap-weighted. For the shorts, in-store sales need to account for at least 75% of revenue, with the same US exchange requirements as the longs. Short positions are equally weighted. CLIX gains its short exposure through the use of swaps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Cash
Stocks87.88%
Retail Trade78.85%
Distribution Services3.91%
Consumer Non-Durables3.19%
Technology Services1.93%
Bonds, Cash & Other12.12%
Cash12.12%
Stock breakdown by region
North America75.22%
Asia11.52%
Europe6.19%
Latin America3.55%
Middle East3.53%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLIX invests in stocks. The fund's major sectors are Retail Trade, with 78.85% stocks, and Distribution Services, with 3.91% of the basket. The assets are mostly located in the North America region.
CLIX last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 98.50% increase.
CLIX assets under management is 8.56 M USD. It's risen 16.80% over the last month.
CLIX fund flows account for −3.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLIX pays dividends to its holders with the dividend yield of 0.31%. The last dividend (Apr 1, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
CLIX shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 14, 2017, and its management style is Passive.
CLIX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CLIX follows the ProShares Long Online/Short Stores Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLIX invests in stocks.
CLIX price has risen by 15.19% over the last month, and its yearly performance shows a 11.93% increase. See more dynamics on CLIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.26% over the last month, showed a −4.49% decrease in three-month performance and has increased by 11.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.26% over the last month, showed a −4.49% decrease in three-month performance and has increased by 11.23% in a year.
CLIX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.