CLIX Performance — ProShares Long Online/Short Stores ETF
Data updated: 2026-08-14
CLIX returned −3.45% year to date and +18.02% over one year to May 2026. Annualised returns are +21.63% over 3 years and −5.64% over 5 years. The fund beat its Consumer Discretionary Equity category average: $100 invested three years ago grew to $180, against $161 for the category, and to $118 over one year, against $113. Volatility over the past three years was 19.73% a year. In the 12 months to May 2026 the fund lost a net $2.8M, and assets reached $7.28M.
CLIX Growth of $100
What $100 invested in ProShares Long Online/Short Stores ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | CLIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $113 |
| 3 years (Jun 2023 – May 2026) | $180 | $161 |
| 5 years (Jun 2021 – May 2026) | $75 | $122 |
| Since data start (Sep 2019 – May 2026) | $117 | $206 |
CLIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.45% |
| 1 year | +18.02% |
| 3 years (annualised) | +21.63% |
| 5 years (annualised) | −5.64% |
CLIX Annual Returns
Calendar-year total returns of ProShares Long Online/Short Stores ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −3.45% |
| 2025 | +32.75% |
| 2024 | +20.68% |
| 2023 | +28.85% |
| 2022 | −46.73% |
| 2021 | −39.92% |
| 2020 | +91.05% |
| 2019 (Sep–Dec) | −3.71% |
CLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −8.6% | −1.1% | +10.8% | −1.7% | — | — | — | — | — | — | — |
| 2025 | +11.3% | −4.2% | −5.4% | −2.7% | +10.7% | +5.1% | +7.6% | +0.4% | +6.9% | +1.5% | −1.3% | +0.5% |
| 2024 | −7.6% | +11.5% | +3.1% | +3.1% | −0.8% | +3.0% | +1.1% | −2.1% | +11.0% | −1.7% | +1.6% | −1.8% |
| 2023 | +23.2% | −10.0% | +0.6% | −6.5% | +6.2% | +6.8% | +10.3% | −4.5% | −4.7% | −2.8% | +6.4% | +5.0% |
| 2022 | −6.0% | −4.6% | −5.5% | −17.0% | −4.6% | −3.6% | +5.5% | −2.9% | −10.5% | −10.3% | +9.5% | −8.4% |
| 2021 | +2.3% | −0.7% | −10.9% | +0.8% | −6.5% | +5.2% | −9.6% | −3.9% | −4.6% | +1.0% | −9.4% | −11.7% |
| 2020 | +7.2% | +2.2% | +4.0% | +17.0% | +5.1% | +5.9% | +17.8% | +3.8% | −4.8% | +0.8% | +5.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | −7.3% | −0.2% | +2.9% | +1.2% |
CLIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.73%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +11.49% (Feb 2024)
- Worst month: −8.58% (Feb 2026)
CLIX Fund Flows
Monthly money in and out of ProShares Long Online/Short Stores ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $600K | −$600K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $0 | $0 | $0 |
CLIX Assets Under Management
Net assets of ProShares Long Online/Short Stores ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.28M |
| 2026-02-28 | $6.76M |
| 2025-11-30 | $7.52M |
| 2025-08-31 | $7.58M |
| 2025-05-31 | $8.68M |
| 2025-02-28 | $8.54M |
| 2024-11-30 | $9.08M |
| 2024-08-31 | $8.19M |
| 2024-05-31 | $10.52M |
| 2024-02-29 | $12.37M |
| 2023-11-30 | $21.60M |
| 2023-08-31 | $24.14M |
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.