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CLIX - ProShares Long Online/Short Stores ETF (USD) (US74347B3758)

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(%)
US74347B3758
CLIX ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
56.56 USD
NAV per Share | 03/06/2026
14/11/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
CLIX
Ticker
Formed
Status
Equity
Investment category
Retail
Sector
Global
Investor locations
ProShares Long Online/Short Stores Index
Benchmark
0.65 %
Total Cost Ratio
7.07 mln USD
Fund NAV | 03/06/2026
7.07 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    -3.84 %
  • 1M
    -4.2 %
  • 3M
    11.58 %
  • 6M
    -0.97 %
  • 1Y
    18.54 %
  • 3Y
    80.97 %
  • 5Y
    -23.13 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CLIX)

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Price dynamics

CLIX profile

The ProShares Long Online/Short Stores ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 14.11.2017 with unique ISIN - US74347B3758. Main exchange is NYSE Arca and ticker symbol is CLIX. The total expense ratio is 0.65%. The ProShares Long Online/Short Stores ETF (USD) pays dividends 4 time(s) per year.

Structure CLIX on 03/06/2026

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Paper Value
ETSY INC 0%
ODDITY TECH LTD-CL A 0%
GLOBAL-E ONLINE LTD 0%
JD.COM INC-ADR 0%
SEA LTD-ADR 0%
MERCADOLIBRE INC 0%
PDD HOLDINGS INC 0%
GIGACLOUD TECHNOLOGY INC - A 0%
BUCKLE INC/THE 0%
FIGS INC-CLASS A 0%
REVOLVE GROUP INC 0%
WAYFAIR INC- CLASS A 0%
CHEWY INC - CLASS A 0%
BED BATH & BEYOND INC 0%
Solactive-ProShares B&M Retail Index SWAP BNP Paribas 0%
CARVANA CO 0%
COUPANG INC 0%
EBAY INC 0%
ALIBABA GROUP HOLDING-SP ADR 0%
AMAZON.COM INC 0%
OZON HOLDINGS PLC - ADR 0%
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
ProShares Online Retail Index SWAP UBS AG 0%
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International 0%
ProShares Online Retail Index SWAP BNP Paribas 0%
ProShares Online Retail Index SWAP Societe Generale 0%
Solactive-ProShares B&M Retail Index SWAP Societe Generale 0%
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