Frequently Asked Questions About CLIX

What does CLIX invest in?

Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.

What is the expense ratio of CLIX?

ProShares - Long Online/Short Stores ETF (CLIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CLIX?

ProShares - Long Online/Short Stores ETF (CLIX) manages $6.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CLIX actively managed or an index fund?

CLIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CLIX's is 0.65%) because there's no security selection cost.

When was CLIX launched?

ProShares - Long Online/Short Stores ETF (CLIX) launched in November 2017 and is managed by ProShares.

How has CLIX performed?

CLIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

CLIX (ProShares - Long Online/Short Stores ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

CLIX

ProShares - Long Online/Short Stores ETF

AMEX·Asset Management · Financial Services

$58.51$0.27−0.46%

Market closed·Oct 12 3:59 PM EDT

Price Chart

$58.51−$0.27 (−0.46%)today

−16.78%CAGR −3.61%

Select date range

FromTo

Nov 16, 2017Oct 28, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.37

Distribution Yield (FWD)0.63%

Annual Distribution (TTM)$0.32

Distribution Yield (TTM)0.54%

Distribution Growth (5Y)−34.9%

FrequencyQuarterly

Most Recent$0.09

Ex-Dividend DateJun 24

Payment DateJun 30

DiversificationDiversification Tab

Holdings1

Top 10 Weight—

Top 25 Weight—

Effective Holdings—

Sectors2

Largest HoldingOZON · 0.0%

Largest SectorConsumer Cyclical · 96.7%

Asset ClassEquity

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.65%

Cost per 10k Invested$65.00

AUM$6.16M

Avg Daily Volume683.00

Price$58.51

NAV$58.63

Premium / Discount−0.21%

52-Week Range$50.29 – $62.86

Beta0.94

Fund Overview

Cost Verdict

Is CLIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: ProShares
Asset Class: Equity
Strategy: Passive Index
Inception: November 14, 2017
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US74347B3758
CUSIP: 74347B375
Website: www.proshares.com/our-etfs/strategic/clix

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Peers Tab

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Latest News

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Frequently Asked Questions About CLIX

What does CLIX invest in?: Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.
What is the expense ratio of CLIX?: ProShares - Long Online/Short Stores ETF (CLIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
How big is CLIX?: ProShares - Long Online/Short Stores ETF (CLIX) manages $6.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is CLIX actively managed or an index fund?: CLIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CLIX's is 0.65%) because there's no security selection cost.
When was CLIX launched?: ProShares - Long Online/Short Stores ETF (CLIX) launched in November 2017 and is managed by ProShares.
How has CLIX performed?: CLIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

ProShares - Long Online/Short Stores ETF

Frequently Asked Questions About CLIX

ProShares - Long Online/Short Stores ETF

Price Chart

Key Metrics

Fund Overview

Peers

Latest News