Advertisement

CLIX

ProShares Long Online/Short Stores ETF

USD

Set alert

Price alert · CLIX

All alert types
58.45 USD -0.33 -0.55%
As of Oct 12, 2026 Extended hours 57.35 -1.89%
Bid
57.75 × 100
Ask
58.04 × 200
58.45 Day range 58.87
50.29 52-week range 62.41
YTD
+0.00%
1 year
+0.00%
Open
59.05
Prev close
58.78
Mkt cap
6.74M
Vol
3.41K
Avg vol
623
EPS
2.63
P/E
22.22
Div yield
0.00%
More statistics
Low
58.45
High
58.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.78
200-d avg
43.64

5D chart

Chart tools
Interval
CLIX five-day price chart0.000.250.500.751.00

ProShares - Long Online/Short Stores ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.16M
NAV
58.63
Holdings
28
Inception
2017-11-14
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 100.00%
  2. Solactive-ProShares B&M Retail Index SWAP BNP Paribas 0.00%
  3. ProShares Online Retail Index SWAP Societe Generale 0.00%
  4. Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International 0.00%
  5. OZON OZON HOLDINGS PLC - ADR 0.00%
  6. ProShares Online Retail Index SWAP UBS AG 0.00%
  7. ProShares Online Retail Index SWAP BNP Paribas 0.00%
  8. PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  9. Solactive-ProShares B&M Retail Index SWAP Societe Generale 0.00%

Sector weights

  • Consumer Cyclical 96.72%
  • Technology 3.28%

Country weights

  • United States 63.73%
  • Other 15.76%
  • China 9.26%
  • Ireland 3.78%
  • Uruguay 3.49%
  • Singapore 2.51%
  • Israel 1.45%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CLIX · largest positions

Funds holding CLIX, by value held
FundValue heldWeight in fund
DALT $769.70K1.49%
Advertisement