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ProShares - Long Online/Short Stores (CLIX) ETF Holdings & Analysis

ETFOther

$58.51-0.46%
1-year price historyRange $50.55 – $62.85
52-week range$58.51
$50.29$62.86

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What CLIX does

Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.

Fund profile

Category
Other
AUM
$6.74M
Holdings
9
52-week high
$62.86
52-week low
$50.29

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International0.00%
ProShares Online Retail Index SWAP UBS AG0.00%
Solactive-ProShares B&M Retail Index SWAP BNP Paribas0.00%
ProShares Online Retail Index SWAP BNP Paribas0.00%
Solactive-ProShares B&M Retail Index SWAP Societe Generale0.00%
ProShares Online Retail Index SWAP Societe Generale0.00%
OZON HOLDINGS PLC - ADR0.00%
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%

Sector allocation

Consumer Cyclical96.72%
Technology3.28%

Geographic allocation

United States63.73%
Other15.76%
China9.26%
Ireland3.78%
Uruguay3.49%
Singapore2.51%
Israel1.45%

PortView Portfolio Insights

PortView analyzes how CLIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CLIX track?
CLIX is the ProShares - Long Online/Short Stores ETF, a Other ETF.
What is the expense ratio of CLIX?
Expense ratio data for CLIX is shown on the page when available from our data provider.
What are the largest holdings in CLIX?
Top holdings include Net Other Assets (Liabilities), Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International, ProShares Online Retail Index SWAP UBS AG, Solactive-ProShares B&M Retail Index SWAP BNP Paribas, ProShares Online Retail Index SWAP BNP Paribas.
How can PortView analyze CLIX overlap with other ETFs?
PortView computes the holdings overlap between CLIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.