ProShares Long Online/Short Stores ETF CLIX

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Price alert · CLIX

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58.45 USD -0.33 (-0.55%)

Oct 12, 2026, 3:39 PM EDT

58.45 Day range 58.87
50.29 52-week range 62.41
YTD
+0.00%
1 year
+0.00%

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

Updated 2026-10-27

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%