Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.57%
Holdings
28
Inception Date
Nov 14, 2017
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.78%
1 Year+6.48%
3 Year+16.87%
5 Year-7.58%

Asset Allocation

Stocks: 138.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAMZN21.48%
BABA:SHBABA:SH10.91%
EBAYEBAY9.43%
CVNACVNA3.86%
CPNGCPNG3.60%
Top 10 Concentration: 66.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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CLIX ETF Overview

CLIX ETF (ProShares Long Online/Short Stores ETF) is managed by ProShares with $7.3M in net assets. CLIX expense ratio is 0.65%, holding 28 positions across sectors including Unknown. Inception date: 2017-11-14.

CLIX performance shows a YTD return of -6.78%. The 1-year return is 6.48% and the 5-year return is -7.58%. CLIX dividend yield stands at 0.57%, paid quarterly.

CLIX top holdings include AMZN (21.5%), BABA:SH (10.9%), EBAY (9.4%), CVNA (3.9%), CPNG (3.6%). View all CLIX holdings, sector breakdown, or dividend history.

CLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
-6.78%
1 Year
+6.48%
3 Year
+16.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AMZNAMZN
21.48%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1AMZNAMZNUnknown21.48%
2BABA:SHBABA:SHUnknown10.91%
3EBAYEBAYUnknown9.43%
4CVNACVNAUnknown3.86%
5CPNGCPNGUnknown3.60%
6CHWYCHWYUnknown3.58%
7ETSYETSYUnknown3.49%
8BKEBKEUnknown3.46%
9GCT:KYGCT:KYUnknown3.43%
10RVLVRVLVUnknown3.39%