CLIX ETF

$54.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.52%
Holdings
27
Inception Date
Nov 14, 2017
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.46%
1 Year+11.40%
3 Year+18.53%
5 Year-10.25%

Asset Allocation

Stocks: 173.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.46%
-Finland Government Bond 0.125 2036-04-158.85%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.83%
EBAYEbay Inc.6.07%
CV0:DBCarvana Co4.49%
Top 10 Concentration: 68.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

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CLIX ETF Overview

CLIX ETF (ProShares Long Online/Short Stores ETF) is managed by ProShares with $6.8M in net assets. CLIX expense ratio is 0.65%, holding 27 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2017-11-14.

CLIX performance shows a YTD return of -10.46%. The 1-year return is 11.40% and the 5-year return is -10.25%. CLIX dividend yield stands at 0.52%, paid quarterly.

CLIX top holdings include Amazon.Com Inc (21.5%), Finland Government Bond 0.125 2036-04-15 (8.8%), Alibaba Group Holding Limited, Sponsored Adr (7.8%), Ebay Inc. (6.1%), Carvana Co (4.5%). 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
-8.58%
YTD
-10.46%
1 Year
+11.40%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AMZNAmazon.Com Inc
21.46%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.46%
2-Finland Government Bond 0.125 2036-04-15Other8.85%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary7.83%
4EBAYEbay Inc.Consumer Discretionary6.07%
5CV0:DBCarvana CoConsumer Discretionary4.49%
6CPNGCoupang LLCConsumer Discretionary4.13%
7GCT:KYGIGACLOUD TECHNOLOGY INC - AUnknown3.95%
8PDD:IEPdd Holdings Inc.Consumer Discretionary3.80%
9WWayfair Inc Common StockConsumer Discretionary3.75%
10CHWYChewy Inc - Class AConsumer Discretionary3.72%