CLIX — ProShares Long Online/Short Stores ETF
Data updated: 2026-07-28
CLIX — ProShares Long Online/Short Stores ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $7.28M AUM · 0.65% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
CLIX Fund Overview
CLIX — ProShares Long Online/Short Stores ETF is a US ETF managed by Proshares Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $7.28M
- 1-year return: 18.0%
- Ticker: CLIX
- SEC CIK: 0001174610
- SEC series ID: S000059656
- Share class ID: C000195298
CLIX Holdings
Top 10 holdings of ProShares Long Online/Short Stores ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 22.30% |
| Alibaba Group Holding Ltd. | 10.45% |
| eBay, Inc. | 10.12% |
| Repurchase Agreement | 7.45% |
| Bed Bath & Beyond, Inc. | 4.08% |
| Etsy, Inc. | 3.74% |
| Carvana Co. | 3.62% |
| Wayfair, Inc. | 3.44% |
| Chewy, Inc. | 3.23% |
| Coupang, Inc. | 3.04% |
CLIX Portfolio Allocation
Asset-class allocation of ProShares Long Online/Short Stores ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.6% |
| Cash & Equivalents | 7.5% |
CLIX Performance
Total returns for CLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 18.0% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | -5.6% |
CLIX Risk Information
Risk metrics for CLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
CLIX Costs and Fees
CLIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 57%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
CLIX Cashflows
Over the 12 months to 2026-02, ProShares Long Online/Short Stores ETF had net outflows of $2.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$600.29K |
| 2025-09 | $0 |
CLIX Debt Constituents
No individual debt constituents are reported in ProShares Long Online/Short Stores ETF's latest SEC N-PORT filing.
CLIX Prospectus and SEC Filings
Official ProShares Long Online/Short Stores ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.