CLIX Fees and Costs — ProShares Long Online/Short Stores ETF
Data updated: 2026-08-14
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $950 in broker commissions, 0.0123% of average net assets, and portfolio turnover was 57%.
CLIX Fees and Expenses
Annual operating expenses and sales charges of CLIX. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CLIX Costs Over Time
On $10,000 invested in CLIX, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $228 | $417 |
| Value after costs | $10,430 | $11,348 | $12,346 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
CLIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0123%
- Total broker commissions: $950
- Bought from dealers (principal trades, not a cost): $4.9M
- Portfolio turnover (prospectus): 57%
- Securities on loan, average value: $76K
- Net income from securities lending: $225 (0.003% of average net assets)
CLIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $913 | 96.17% |
| Susquehanna Financial Group, LLLP | $36 | 3.83% |
CLIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.2M | 44.38% |
| SG Americas Securities, LLC | $2.2M | 43.66% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $590K | 11.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.