CLIX Among Its Peers
End-of-day Oct 13, 2026 · 1 ETFs by YTD
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ProShares[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.4% | +0.9% | −2.3% | −2.9% | +1.0% | +66.6% | −11.6% | +49.7% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in CLIX is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 100.00% | $10,000.00 | 6.1M | $6.1M |
| 2 | —Proshares Online Retail Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | -8 | $0 |
| 3 | —ProShares Online Retail Index SWAP UBS AG | swap | 0.00% | $0.00 | -32 | $0 |
| 4 | —Solactive-ProShares B&M Retail Index SWAP Societe Generale | swap | 0.00% | $0.00 | 265 | $0 |
| 5 | —Solactive-ProShares B&M Retail Index SWAP BNP Paribas | swap | 0.00% | $0.00 | 1,339 | $0 |
| 6 | —ProShares Online Retail Index SWAP Societe Generale | swap | 0.00% | $0.00 | -196 | $0 |
| 7 | —Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | swap | 0.00% | $0.00 | 83 | $0 |
| 8 | —ProShares Online Retail Index SWAP BNP Paribas | swap | 0.00% | $0.00 | -218 | $0 |
| 9 | OZONOZON | Consumer Cyclical | 0.00% | $0.00 | 3,471 | $0 |
CLIX has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CLIX | −0.41 | −0.58 | 21.2% | −19.6% | 0.97 | $65 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |