CLIX

Long Online/Short Stores ETF

Why CLIX?

  • CLIX takes a 100% long position in companies that primarily sell online or through other non-store channels, harnessing a long-term structural trend.

  • CLIX also takes a 50% short position in companies that rely principally on revenue from physical stores.

  • By combining long and short positions that may offset, CLIX can potentially offer a lower net exposure to the direction of the market.

How to buy
View all Fund detail sections

Why CLIX?

  • CLIX takes a 100% long position in companies that primarily sell online or through other non-store channels, harnessing a long-term structural trend.

  • CLIX also takes a 50% short position in companies that rely principally on revenue from physical stores.

  • By combining long and short positions that may offset, CLIX can potentially offer a lower net exposure to the direction of the market.

How to buy

Investment Objective

ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index.

Documents & Downloads
Fund Fact Sheet
This links to a pdf file This link opens a new window
Attribution Report
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 6/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
CLIX Market Price 5.06% 13.08% 14.17% 14.17% 23.16% 13.58% -6.05% -- 3.82% 11/14/2017
CLIX NAV 5.08% 13.13% 14.12% 14.12% 23.07% 13.52% -6.08% -- 3.81% 11/14/2017
ProShares Long Online/Short Stores Index 4.96% 12.85% 13.71% 13.71% 22.29% 12.48% -6.28% -- 3.72% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    CLIX
  • Intraday Ticker
    CLIX.IV
  • CUSIP
    74347B375
  • Inception Date
    11/14/17
  • Expense Ratio
    0.65%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/11/2025
  • NAV
    $52.02
  • NAV Change
    $-0.15 down caret
  • Market Price
    $52.00
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    111
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Snapshot
  • Ticker
    CLIX
  • Intraday Ticker
    CLIX.IV
  • CUSIP
    74347B375
  • Inception Date
    11/14/17
  • Expense Ratio
    0.65%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/11/2025
  • NAV
    $52.02
  • NAV Change
    $-0.15 down caret
  • Market Price
    $52.00
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    111
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount

Exposures

Index as of 6/30/2025

Holdings

as of 7/11/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
20.66% AMZN AMAZON.COM INC -- $1,665,598.04 7,402 2000019
8.99% BABA ALIBABA GROUP HOLDING-SP ADR -- $725,055.68 6,794 BP41ZD1
7.24% EBAY EBAY INC -- $584,031.14 7,574 2293819
4.12% BYON BEYOND INC -- $332,252.68 42,706 2855930
4.07% CVNA CARVANA CO -- $328,204.85 955 BYQHPG3
3.85% W WAYFAIR INC- CLASS A -- $310,683.78 5,442 BQXZP64
3.81% CPNG COUPANG INC -- $306,816.00 10,200 BNYHDF3
3.68% ETSY ETSY INC -- $296,988.84 5,132 BWTN5N1
3.68% GCT GIGACLOUD TECHNOLOGY INC - A -- $296,452.80 14,280 BP0WTV4
3.59% BKE BUCKLE INC/THE -- $289,166.45 6,107 2149934
3.58% RVLV REVOLVE GROUP INC -- $288,753.08 13,393 BJ1FD74
3.55% FIGS FIGS INC-CLASS A -- $286,374.00 47,729 BMXXBD9
3.07% CHWY CHEWY INC - CLASS A -- $247,694.80 6,520 BJLFHW7
2.17% PDD PDD HOLDINGS INC -- $174,780.06 1,666 BYVW0F7
1.98% MELI MERCADOLIBRE INC -- $159,959.15 67 B23X1H3
1.79% SE SEA LTD-ADR -- $144,701.76 976 BYWD7L4
1.57% JD JD.COM INC-ADR -- $126,203.80 4,058 BMM27D9
1.42% GLBE GLOBAL-E ONLINE LTD -- $114,772.21 3,479 BN770J3
1.39% ODD ODDITY TECH LTD-CL A -- $111,736.90 1,570 BM9HHR1
-- OZON OZON HOLDINGS PLC - ADR -- $00.00 3,471 BN10NX3
15.95% -- PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE 1,285,824 -- 620 --
0.82% -- PROSHARES ONLINE RETAIL INDEX SWAP UBS AG 66,365 -- 32 --
0.80% -- PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS 64,291 -- 31 --
0.21% -- PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL 16,591 -- 08 --
-1.83% -- SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL -147,295 -- -81 --
-18.90% -- SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE -1,523,869 -- -838 --
-31.24% -- SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS -2,518,567 -- -1,385 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,272,825.02 1,272,825 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2025

Long
  • Total Number of Companies19
  • Price/Earnings Ratio30.07
  • Price/Book Ratio6.14
  • Dividend Yield ( % )--
  • Avg. Index Market Capitalization$166.99 billion
Short
  • Total Number of Companies37
  • Price/Earnings Ratio18
  • Price/Book Ratio3.43
  • Dividend Yield ( % )--
  • Avg. Index Market Capitalization$66.21 billion
About the Index

The ProShares Long Online Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the "Online Index") and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the "Retail Store Index"). The Online Index is designed to measure the performance of U.S.-listed companies deemed to be "Online Retailers."

The Retail Store Index is designed to measure the performance of U.S. retail companies whose retail revenue is derived principally from in-store sales.

Distributions

For

2025
  • 2025
  • 2024
  • 2020
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

 

 

Profit margins, as measured by EBIT (Earnings Before Interest and Taxes). Data via Bloomberg.

Sources: eMarketer, May 2019; CB Insights, December 2019.

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. The fund's short positions are not intended to hedge the portfolio in market downturns, but rather to allow stocks with unfavorable outlooks to contribute to performance. Short positions lose value as security prices increase. Please see the summary and full prospectus for a more complete description of risks.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Investments in the consumer discretionary and retailing industries are subject to risks such as changes in domestic and international economies, interest rates, competition and consumer confidence; disposable household income; consumer tastes and preferences; intense competition; changing demographics; marketing and public perception; and dependence on third-party suppliers and distribution systems.

Retail revenue information in the Solactive-ProShares Bricks and Mortar Retail Store Index is based on Kantar Retail LLC data.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Solactive AG serves as index calculation agent for these indexes and performs routine daily calculations and maintenance (e.g., reconstitution, rebalancing, and corporate actions). "Solactive AG," a registered trademark of Solactive AG, and the Solactive-ProShares Bricks and Mortar Retail Store Index have been licensed for use by ProShare Advisors LLC ("ProShares"). SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AND BEAR NO LIABILITY WITH RESPECT TO THE INDEXES, PROSHARES, OR THE FUND.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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