CLIX — ProShares Long Online/Short Stores ETF
ProShares Long Online/Short Stores ETF (ticker: CLIX) is a alternatives ETF issued by Proshare Advisors LLC tracking ProShares Long Online/Short Stores Index. It was launched on 2017-11-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.11% |
| 1 Week | -0.17% |
| 1 Month | 4.15% |
| 3 Months | -3.60% |
| 6 Months | -4.81% |
| YTD | -3.66% |
| 1 Year | 10.23% |
| 3 Years | 58.18% |
| 5 Years | -27.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 23.08% |
| 2 | AMAZON.COM INC | AMZN | 23.08% |
| 3 | AMAZON.COM INC | AMZN | 23.08% |
| 4 | AMAZON.COM INC | AMZN | 21.54% |
| 5 | AMAZON.COM INC | AMZN | 21.54% |
| 6 | AMAZON.COM INC | AMZN | 21.54% |
| 7 | AMAZON.COM INC | AMZN | 21.54% |
| 8 | AMAZON.COM INC | AMZN | 21.49% |
| 9 | AMAZON.COM INC | AMZN | 21.49% |
| 10 | AMAZON.COM INC | AMZN | 21.49% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | alternatives |
| Strategy | Long-Short |
| Structure | ETF |
| Category | Long-Short |
| Segment | Equity: U.S. Broadline Retail |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | ProShares Long Online/Short Stores Index |
| Inception Date | 2017-11-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CLIX |
|---|---|
| Full Name | ProShares Long Online/Short Stores ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $7.28M |
| Inception | 2017-11-14 |
| Index Tracked | ProShares Long Online/Short Stores Index |
Frequently Asked Questions
What does CLIX track?
CLIX (ProShares Long Online/Short Stores ETF) tracks ProShares Long Online/Short Stores Index, a alternatives benchmark.
What is the expense ratio of CLIX?
CLIX has an expense ratio of 0.01% per year.
What is the AUM of CLIX?
CLIX has approximately $7.28M in assets under management.
Does CLIX pay a dividend?
CLIX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CLIX?
CLIX is issued by Proshare Advisors LLC under the ProShares brand, launched on 2017-11-14.
Open the interactive CLIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.