ProShares - Long Online/Short Stores ETFCLIX

$58.45

0.0% last session

−2.9% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 14, 2026 – Oct 13, 2026CLIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−2.3%	−2.9%	+1.0%	+66.6%	−11.6%	+49.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.65%
Distribution yield: 0.5%
NAV: $58.63
Volume: 0
Avg. volume 30D: 691
High today: $58.45
Low today: $58.45
Previous close: $58.45
52-week high: $62.85
52-week low: $50.29
Our risk indicator: 4/5

CLIX in One Breath

CLIX Among Its Peers

YTD

#1CLIXProShares−2.9%$6.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CLIX

$10,000 in CLIX became

$8,839

In the S&P 500 (VOO)

$19,275

Total return, dividends in · Oct 5, 2021 – Oct 13, 2026 · S&P 500 uses VOO

CLIX’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares CLIX · 28 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What CLIX Holds

Today

Consumer Cyclical96.7%

[…]

Technology3.3%

[…]

Other holdings100.0%

Net Other 100.0

ProShares CLIX · share of the fund by sector · as of Nov 3, 2026

Net’s Share of CLIX

Today

100.0%

$1000 of every $1,000 in CLIX is Net

Net held by CLIX

$6.2M

ProShares CLIX · each square = $10 of $1,000 · as of Nov 3, 2026

CLIX’s Size vs Its Peers

Today

$6.2Mthe largest ETF

AUM · CLIX and the 0 largest peers · Nov 4, 2026

CLIX Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

CLIX$0.65

Expense ratio · peers · Nov 4, 2026

Inside CLIX

28 holdings · as of Nov 3, 2026

CLIX

ProShares - Long Online/Short Stores ETF

Today

Consumer Cyclical96.7%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

Consumer CyclicalTechnologyOther

ProShares CLIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CLIX

ProShares - Long Online/Short Stores ETF’s Peers

CLIX has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CLIX vs VOO

CLIX · ProShares - Long Online/Short Stores

+1.0%

VOO · S&P 500

+11.9%

Gap

10.8 pts

ProShares CLIX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

CLIX vs Its Peer Average

YTD

CLIXAvsBPeer average

1D0.0%[…]

1M+0.9%[…]

3M−2.3%[…]

YTD−2.9%[…]

1Y+1.0%[…]

3Y+66.6%[…]

5Y−11.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CLIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.42%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−54.9%

52-week range

$58.45

$50.29−7.0% from the high$62.85

ProShares CLIX · past-year price moves · as of Nov 4, 2026

CLIX

Fund Facts

Today

2017launched Nov 14

Tracks[…]

Exchange · CUSIPAMEX · 74347B375

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares CLIX · fund facts · as of Nov 4, 2026

CLIX

Payouts by Year

$0.0928per share, Jun 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidJun 24 · Jun 30, 2026

11 payouts added up$1.94 a share

ProShares CLIX · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$58.63

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D691

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0928
Mar 25, 2026	Mar 31, 2026	$0.13
Dec 24, 2025	Dec 31, 2025	$0.0518
Sep 24, 2025	Sep 30, 2025	$0.0364
Jun 25, 2025	Jul 1, 2025	$0.0986
Mar 26, 2025	Apr 1, 2025	$0.0927
Dec 23, 2024	Dec 31, 2024	$0.0014
Jun 26, 2024	Jul 3, 2024	$0.0565
Mar 20, 2024	Mar 27, 2024	$0.15
Dec 23, 2020	Dec 31, 2020	$0.80
Sep 23, 2020	Sep 30, 2020	$0.43

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