Price Chart
Key Statistics
Previous Close
$58.78Day Range
N/A52-Week Range
Avg Volume
803Dividend Yield
0.51%Expense Ratio
0.65%AUM
$6.1MShares Outstanding
115.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 79.00% |
| Cash & Others | 15.76% |
| Communication Services | 2.66% |
| Technology | 2.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.73% |
| Other | 15.76% |
| China | 9.26% |
| Ireland | 3.78% |
| Uruguay | 3.49% |
| Singapore | 2.51% |
| Israel | 1.45% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Cyclical
- Types
- Inverse
- Inception Date
- Nov 14, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.
Similar ETFs
The ProShares - Long Online/Short Stores ETF (CLIX) is an exchange-traded fund issued by ProShares that launched on Nov 14, 2017. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 28 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 6,132,438 | $6.1M |
| 2 | OZON | OZON HOLDINGS PLC - ADR | 0.00% | 3,471 | $0 |
| 3 | — | Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 0.00% | 1,339 | $0 |
| 4 | — | ProShares Online Retail Index SWAP Societe Generale | 0.00% | -196 | $0 |
| 5 | — | ProShares Online Retail Index SWAP UBS AG | 0.00% | -32 | $0 |
| 6 | — | Solactive-ProShares B&M Retail Index SWAP Societe Generale | 0.00% | 265 | $0 |
| 7 | — | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -8 | $0 |
| 8 | — | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.00% | 83 | $0 |
| 9 | — | ProShares Online Retail Index SWAP BNP Paribas | 0.00% | -218 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.39% | |
| 3M | +4.36% | |
| 6M | -2.79% | |
| YTD | -3.13% | |
| 1Y | +0.08% | |
| 3Y | +71.26% | |
| 5Y | -16.29% |
Moving Averages
$57.20
Above 20-Day MA$58.63
Below 50-Day MA$57.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.85
Current Price
$58.62
52-Week Low
$50.55
Current Yield
0.51%
Annual Dividend
$0.3209
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1341 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0518 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0364 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0986 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0927 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0014 | Dec 31, 2024 |
| Jun 26, 2024 | $0.0565 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1530 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1530 | Mar 27, 2024 |
| Dec 23, 2020 | $0.7962 | Dec 31, 2020 |
| Dec 23, 2020 | $0.7960 | Dec 31, 2020 |
| Sep 23, 2020 | $0.4290 | Sep 30, 2020 |
| Sep 23, 2020 | $0.4289 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIX | Consumer Cyclical(128 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 1.10% |
| AUM | $6.1M | $904.3M | $1.03B |
| Dividend Yield | 0.51% | 6.43% | 5.70% |
| Avg Volume | 803 | 1.7M | 1.9M |
| Holdings | 28 | 165 | 109 |
| Performance | |||
| 1-Month Return | — | -1.29% | -1.76% |
| 6-Month Return | — | -2.43% | +17.05% |
| YTD Return | — | -8.48% | +9.48% |
| 1-Year Return | — | -12.58% | +8.48% |
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